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Prestige Consumer Healthcare

234 hedge funds and large institutions have $2.46B invested in Prestige Consumer Healthcare in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $251K | Put options by funds: $76K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $2.11B → $2.46B (+$351M)

2% more funds holding

Funds holding: 230234 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 120.83%120.73% (-0.1%)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
74
Reduced
91
Closed
15
Calls
$251K
Puts
$76K
Net Calls
+$175K
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$393K +$6.04K +162 +2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$379K
FRM
153
Fox Run Management
Connecticut
$375K -$63.5K -1,701 -16%
ACM
154
AlphaCrest Capital Management
New York
$373K -$25.5K -683 -7%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$373K
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$365K
HSBC Holdings
157
HSBC Holdings
United Kingdom
$361K -$1.15M -30,738 -78%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K +$522 +14 +0.2%
US Bancorp
159
US Bancorp
Minnesota
$354K +$67K +1,795 +26%
AB
160
Amalgamated Bank
New York
$352K +$25K +670 +8%
CANY
161
Caxton Associates (New York)
New York
$347K +$319K +8,563 New
M&T Bank
162
M&T Bank
New York
$344K -$30.6K -820 -9%
Stifel Financial
163
Stifel Financial
Missouri
$341K +$23.7K +635 +8%
WCM
164
Weld Capital Management
New York
$335K -$945K -25,340 -75%
PA
165
Profund Advisors
Maryland
$335K +$23.4K +626 +8%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$334K -$25.3K -679 -8%
VHAM
167
Van Hulzen Asset Management
California
$329K -$534K -14,323 -64%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$321K -$609K -16,323 -67%
GCP
169
GSA Capital Partners
United Kingdom
$312K -$67.1K -1,800 -19%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$302K +$278K +7,462 New
EMG
171
Ellington Management Group
Connecticut
$300K +$276K +7,404 New
CPO
172
Cerity Partners OCIO
New York
$290K
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$284K
HP
174
Hikari Power
Japan
$282K
HF
175
HRT Financial
New York
$278K -$298K -7,984 -54%

PBH Hedge Fund Activity: Q4 2019 in Review

234 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2019, worth a combined $2.46B — up 17% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PBH positions and 15 closed out — a net gain of 13 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Truist Financial, adding an estimated $29.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $10.5M.

  • 234 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $2.46B of Prestige Consumer Healthcare stock for Q4 2019, up 17% quarter-over-quarter.
  • 28 funds opened new Prestige Consumer Healthcare positions in Q4 2019 and 15 closed out, a net change of +13 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2019 was Truist Financial, an estimated $29.4M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2019.