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Prestige Consumer Healthcare

221 hedge funds and large institutions have $1.94B invested in Prestige Consumer Healthcare in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $388K | Put options by funds: $244K

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

0.28% more ownership

Funds ownership: 124.96%125.24% (+0.28%)

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$59.3M)

8% less funds holding

Funds holding: 241221 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
-20
Holders Change %
-8.3%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
87
Reduced
79
Closed
45
Calls
$388K
Puts
$244K
Net Calls
+$144K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$6.21M -216,554 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$1.63M +56,765 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M +$5.94M +207,270 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M -$24.1M -840,128 -17%
ACH
5
ArrowMark Colorado Holdings
Colorado
$92.3M +$9.99M +348,528 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$81.3M -$9.8M -341,856 -11%
Wells Fargo
7
Wells Fargo
California
$68.8M +$2.04M +71,275 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$64.5M -$8.76M -305,772 -12%
State Street
9
State Street
Massachusetts
$63.4M +$2.17M +75,733 +4%
CIP
10
Champlain Investment Partners
Vermont
$62.5M +$1.29M +44,975 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$52.2M +$8M +279,164 +19%
Goldman Sachs
12
Goldman Sachs
New York
$51.7M +$22.5M +785,715 +83%
Macquarie Group
13
Macquarie Group
Australia
$47.3M +$3.92M +136,700 +9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$41.3M +$4.18M +145,809 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33M -$1.36M -47,395 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$32.3M -$4.73M -165,099 -13%
ACB
17
Aristotle Capital Boston
Massachusetts
$28M +$14.5M +506,729 +118%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$27.5M -$1.08M -37,516 -4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M +$2.34M +81,568 +10%
Northern Trust
20
Northern Trust
Illinois
$25.4M -$66.5K -2,320 -0.3%
N
21
Nuveen
North Carolina
$24.5M +$1.52M +53,092 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.5M -$655K -22,846 -3%
RHJA
23
Rice Hall James & Associates
California
$18.6M +$566K +19,734 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.4M +$1.42M +49,538 +9%
LSV Asset Management
25
LSV Asset Management
Illinois
$17.5M +$2.71M +94,694 +19%

PBH Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2019, worth a combined $1.94B — down 3% from $2B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBH and 26 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 221 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2019, down from 241 in Q4 2018.
  • Funds reported $1.94B of Prestige Consumer Healthcare stock for Q1 2019, down 3% quarter-over-quarter.
  • 26 funds opened new Prestige Consumer Healthcare positions in Q1 2019 and 45 closed out, a net change of -19 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2019 was Goldman Sachs, an estimated $22.5M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2019 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2019.