Prestige Consumer Healthcare
239 hedge funds and large institutions have $2.19B invested in Prestige Consumer Healthcare in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 47 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 80
5.17% more ownership
Funds ownership: 117.37% → 122.54% (+5.2%)
5% less funds holding
Funds holding: 251 → 239 (-12)
17% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 47
20% less capital invested
Capital invested by funds: $2.75B → $2.19B (-$560M)
38% less call options, than puts
Call options by funds: $502K | Put options by funds: $814K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$56.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$51.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$24.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Manor Road Capital Partners
New York
|
-$85.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$51.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$24.8M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$19.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18M |
PBH Hedge Fund Activity: Q1 2018 in Review
239 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2018, worth a combined $2.19B — down 20% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PBH and 39 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 100 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $56.4M. The largest seller was Manor Road Capital Partners, cutting an estimated $85.4M.
- 239 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2018, down from 251 in Q4 2017.
- Funds reported $2.19B of Prestige Consumer Healthcare stock for Q1 2018, down 20% quarter-over-quarter.
- 39 funds opened new Prestige Consumer Healthcare positions in Q1 2018 and 47 closed out, a net change of -8 holders.
- The largest Prestige Consumer Healthcare buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $56.4M added.
- The largest Prestige Consumer Healthcare seller in Q1 2018 was Manor Road Capital Partners, an estimated $85.4M sold.
Based on aggregated 13F filings for Q1 2018.