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Prestige Consumer Healthcare

204 hedge funds and large institutions have $2.47B invested in Prestige Consumer Healthcare in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $2.31B → $2.47B (+$153M)

6% more funds holding

Funds holding: 192204 (+12)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.23% less ownership

Funds ownership: 103.24%102.01% (-1.2%)

55% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.71M

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
77
Reduced
74
Closed
15
Calls
$1.67M
Puts
$3.71M
Net Calls
-$2.04M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M -$48.8M -1,115,740 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$4.97M +113,660 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M +$854K +19,517 +0.5%
BFA
4
BlackRock Fund Advisors
California
$159M -$1.52M -34,639 -1%
BIT
5
BlackRock Institutional Trust
California
$95.3M +$26.7M +610,206 +42%
Invesco
6
Invesco
Georgia
$92M +$5.08M +116,108 +6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$87.4M +$47M +1,074,191 +132%
State Street
8
State Street
Massachusetts
$79.7M +$3.08M +70,367 +4%
EAM
9
Eagle Asset Management
Florida
$74.4M +$30.7M +700,685 +77%
Fisher Asset Management
10
Fisher Asset Management
Washington
$63.9M -$253K -5,775 -0.4%
MRCP
11
Manor Road Capital Partners
New York
$60.1M -$5.47M -125,000 -9%
First Manhattan
12
First Manhattan
New York
$52M -$562K -12,850 -1%
ACH
13
ArrowMark Colorado Holdings
Colorado
$45.5M -$4.73M -108,023 -10%
RIM
14
Ranger Investment Management
Texas
$45.1M -$1.17M -26,629 -3%
Goldman Sachs
15
Goldman Sachs
New York
$42.1M -$9.29M -212,156 -19%
Principal Financial Group
16
Principal Financial Group
Iowa
$40.1M +$1.02M +23,260 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$39M -$6.48K -148 -0%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$36.9M -$742K -16,943 -2%
O
19
OppenheimerFunds
New York
$33.9M -$19.1M -436,221 -37%
JHIU
20
Janus Henderson Investors US
Colorado
$30.9M -$407K -9,302 -1%
GC
21
GW Capital
Washington
$30.7M -$1.56M -35,720 -5%
AIM
22
Allen Investment Management
New York
$30M -$7.1M -162,259 -20%
Northern Trust
23
Northern Trust
Illinois
$29.5M +$613 +14 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.5M +$449K +10,256 +2%
FMA
25
Fiduciary Management Associates
Illinois
$25.4M -$1.4M -31,909 -5%

PBH Hedge Fund Activity: Q2 2015 in Review

204 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2015, worth a combined $2.47B — up 6.6% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBH positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 204 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $2.47B of Prestige Consumer Healthcare stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 27 funds opened new Prestige Consumer Healthcare positions in Q2 2015 and 15 closed out, a net change of +12 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2015 was Lord, Abbett & Co, an estimated $47M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2015 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2015.