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Prestige Consumer Healthcare

235 hedge funds and large institutions have $2.73B invested in Prestige Consumer Healthcare in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.39B → $2.73B (+$342M)

14% more funds holding

Funds holding: 206235 (+29)

0.23% more ownership

Funds ownership: 100.56%100.79% (+0.23%)

74% less call options, than puts

Call options by funds: $553K | Put options by funds: $2.15M

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
96
Reduced
74
Closed
12
Calls
$553K
Puts
$2.15M
Net Calls
-$1.6M
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M -$20.8M -418,815 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$15.2M +305,220 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M +$3.68M +74,159 +2%
BFA
4
BlackRock Fund Advisors
California
$184M +$4.46M +89,792 +3%
Invesco
5
Invesco
Georgia
$104M +$10.3M +208,178 +12%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$89.5M -$28.3M -568,696 -25%
BIT
7
BlackRock Institutional Trust
California
$85.4M -$5.29M -106,561 -6%
MRCP
8
Manor Road Capital Partners
New York
$77.2M -$21.1M -425,000 -22%
EAM
9
Eagle Asset Management
Florida
$76.9M -$1.34M -26,899 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$70M -$915K -18,427 -1%
State Street
11
State Street
Massachusetts
$60.6M -$15.1M -303,401 -20%
First Manhattan
12
First Manhattan
New York
$51.1M -$6.28M -126,383 -11%
RIM
13
Ranger Investment Management
Texas
$46.1M -$2.8M -56,440 -6%
Principal Financial Group
14
Principal Financial Group
Iowa
$45.6M +$695K +13,986 +2%
Goldman Sachs
15
Goldman Sachs
New York
$45.1M +$3.32M +66,854 +8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$42M -$944K -18,998 -2%
Northern Trust
17
Northern Trust
Illinois
$34.8M +$776K +15,612 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.3M +$742K +14,938 +2%
Charles Schwab
19
Charles Schwab
California
$34.2M +$7M +140,946 +27%
JHIU
20
Janus Henderson Investors US
Colorado
$33.9M +$11.8K +238 +0%
O
21
OppenheimerFunds
New York
$30.9M -$8.13M -163,656 -21%
GC
22
GW Capital
Washington
$27.9M -$4.04M -81,350 -13%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$27.7M +$2.28M +45,930 +9%
Norges Bank
24
Norges Bank
Norway
$27.1M +$616K +12,404 +2%
AIM
25
Allen Investment Management
New York
$25.5M -$273K -5,487 -1%

PBH Hedge Fund Activity: Q4 2015 in Review

235 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2015, worth a combined $2.73B — up 14% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PBH positions and 12 closed out — a net gain of 31 holders — while 96 added to existing stakes and 74 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $21.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.3M.

  • 235 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.73B of Prestige Consumer Healthcare stock for Q4 2015, up 14% quarter-over-quarter.
  • 43 funds opened new Prestige Consumer Healthcare positions in Q4 2015 and 12 closed out, a net change of +31 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2015 was Acadian Asset Management, an estimated $21.8M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2015 was Lord, Abbett & Co, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.