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Prestige Consumer Healthcare

192 hedge funds and large institutions have $2.31B invested in Prestige Consumer Healthcare in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $1.91B → $2.31B (+$398M)

9% more funds holding

Funds holding: 176192 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

2.55% less ownership

Funds ownership: 105.78%103.24% (-2.5%)

83% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $6.67M

Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
68
Reduced
75
Closed
13
Calls
$1.13M
Puts
$6.67M
Net Calls
-$5.54M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M +$602K +15,798 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M -$3.06M -80,355 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$7.22M +189,433 +5%
BFA
4
BlackRock Fund Advisors
California
$149M +$9.49M +248,920 +8%
Invesco
5
Invesco
Georgia
$80.3M +$11.4M +298,426 +19%
State Street
6
State Street
Massachusetts
$70.9M -$1.71M -44,975 -3%
BIT
7
BlackRock Institutional Trust
California
$62.2M +$328K +8,603 +0.6%
MRCP
8
Manor Road Capital Partners
New York
$61.1M -$4.76M -125,000 -8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$59.5M -$2.23M -58,525 -4%
O
10
OppenheimerFunds
New York
$50.2M +$890K +23,361 +2%
First Manhattan
11
First Manhattan
New York
$48.8M -$10.4M -271,617 -19%
Goldman Sachs
12
Goldman Sachs
New York
$48.2M +$2.25M +59,086 +6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$46.8M -$22.6M -592,925 -35%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$46.1M -$39.7M -1,041,633 -49%
RIM
15
Ranger Investment Management
Texas
$43M -$9.68M -254,050 -20%
EAM
16
Eagle Asset Management
Florida
$39M +$30.8M +807,360 +796%
Principal Financial Group
17
Principal Financial Group
Iowa
$36.2M +$246K +6,455 +0.8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$36.2M -$159K -4,176 -0.5%
Franklin Resources
19
Franklin Resources
California
$35.7M +$31.7M +832,900 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$35M +$31.1M +816,601 New
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$34.9M +$31M +814,548 New
AIM
22
Allen Investment Management
New York
$34.8M -$5.89M -154,615 -16%
GC
23
GW Capital
Washington
$30M -$13.3M -348,569 -33%
JHIU
24
Janus Henderson Investors US
Colorado
$29M +$393K +10,321 +2%
Northern Trust
25
Northern Trust
Illinois
$27.4M +$205K +5,368 +0.8%

PBH Hedge Fund Activity: Q1 2015 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2015, worth a combined $2.31B — up 21% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PBH positions and 13 closed out — a net gain of 18 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $31.7M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.

  • 192 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2015, up from 176 in Q4 2014.
  • Funds reported $2.31B of Prestige Consumer Healthcare stock for Q1 2015, up 21% quarter-over-quarter.
  • 31 funds opened new Prestige Consumer Healthcare positions in Q1 2015 and 13 closed out, a net change of +18 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2015 was Franklin Resources, an estimated $31.7M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2015 was Wellington Management Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2015.