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Prestige Consumer Healthcare

206 hedge funds and large institutions have $2.39B invested in Prestige Consumer Healthcare in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $2.47B → $2.39B (-$72.7M)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

1.45% less ownership

Funds ownership: 102.01%100.56% (-1.4%)

79% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.86M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
76
Reduced
81
Closed
19
Calls
$390K
Puts
$1.86M
Net Calls
-$1.47M
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M +$2.64M +55,840 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.67M +119,948 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M +$3.09M +65,302 +2%
BFA
4
BlackRock Fund Advisors
California
$157M +$1.81M +38,338 +1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M +$19.6M +415,532 +22%
MRCP
6
Manor Road Capital Partners
New York
$86.9M +$29.5M +625,000 +48%
Invesco
7
Invesco
Georgia
$81.7M -$8.46M -179,063 -9%
BIT
8
BlackRock Institutional Trust
California
$79.7M -$14M -295,338 -14%
EAM
9
Eagle Asset Management
Florida
$68.7M -$4.2M -88,890 -6%
State Street
10
State Street
Massachusetts
$66.9M -$11.4M -241,938 -14%
Fisher Asset Management
11
Fisher Asset Management
Washington
$62.2M -$234K -4,943 -0.4%
First Manhattan
12
First Manhattan
New York
$50.5M -$236K -5,000 -0.4%
RIM
13
Ranger Investment Management
Texas
$43M -$1.15M -24,400 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$39.3M +$222K +4,706 +0.5%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$37.7M +$1.77M +37,408 +5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$37.6M -$482K -10,212 -1%
Goldman Sachs
17
Goldman Sachs
New York
$36.5M -$4.86M -102,822 -11%
O
18
OppenheimerFunds
New York
$34.5M +$1.44M +30,570 +4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$32.9M -$12.1M -255,871 -26%
Northern Trust
20
Northern Trust
Illinois
$29.8M +$1.02M +21,687 +3%
JHIU
21
Janus Henderson Investors US
Colorado
$29.7M -$486K -10,292 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.4M +$4.68M +99,008 +18%
GC
23
GW Capital
Washington
$28.2M -$1.91M -40,428 -6%
Charles Schwab
24
Charles Schwab
California
$23.7M +$1.03M +21,769 +4%
Norges Bank
25
Norges Bank
Norway
$23.2M

PBH Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2015, worth a combined $2.39B — down 2.9% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PBH positions and 19 closed out — a net gain of 4 holders — while 76 added to existing stakes and 81 trimmed.

The largest buyer was Manor Road Capital Partners, adding an estimated $29.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $18.2M sold.

  • 206 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2015, up from 204 in Q2 2015.
  • Funds reported $2.39B of Prestige Consumer Healthcare stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 23 funds opened new Prestige Consumer Healthcare positions in Q3 2015 and 19 closed out, a net change of +4 holders.
  • The largest Prestige Consumer Healthcare buyer in Q3 2015 was Manor Road Capital Partners, an estimated $29.5M added.
  • The largest Prestige Consumer Healthcare seller in Q3 2015 was Franklin Resources, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2015.