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Prestige Consumer Healthcare

241 hedge funds and large institutions have $2.32B invested in Prestige Consumer Healthcare in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.83B → $2.32B (+$487M)

25% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.2M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

2% more funds holding

Funds holding: 237241 (+4)

0.71% more ownership

Funds ownership: 104.86%105.57% (+0.71%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
75
Reduced
91
Closed
32
Calls
$1.51M
Puts
$1.2M
Net Calls
+$303K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$94.8M +2,255,681 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$25M +595,197 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$153M +$1.1M +26,141 +0.8%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$96.1M -$8.24M -196,081 -8%
CIP
5
Champlain Investment Partners
Vermont
$92.5M -$16.9M -402,990 -16%
State Street
6
State Street
Massachusetts
$80.5M +$2.96M +70,409 +4%
Macquarie Group
7
Macquarie Group
Australia
$74.8M -$4.54M -107,993 -6%
Wells Fargo
8
Wells Fargo
California
$74.7M -$3.18M -75,602 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$60.9M +$14.2M +337,837 +32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50.1M -$1.86M -44,333 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.1M +$4.22M +100,356 +11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$43.4M -$10.1M -240,679 -20%
LSV Asset Management
13
LSV Asset Management
Illinois
$43.1M +$5.31M +126,368 +15%
Invesco
14
Invesco
Georgia
$42.4M -$3.45M -82,084 -8%
RHJA
15
Rice Hall James & Associates
California
$42.4M +$3.7M +88,120 +10%
Goldman Sachs
16
Goldman Sachs
New York
$40.8M -$22.4M -533,132 -37%
ACB
17
Aristotle Capital Boston
Massachusetts
$35.9M -$2.48M -58,957 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.7M +$2.63M +62,663 +8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$34.3M -$1.69M -40,288 -5%
Northern Trust
20
Northern Trust
Illinois
$34.3M -$13.9M -329,892 -30%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M -$567K -13,491 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.2M -$3.06M -72,830 -10%
Norges Bank
23
Norges Bank
Norway
$23.9M -$1.6M -38,135 -7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$23.8M +$10.7M +254,133 +89%
Charles Schwab
25
Charles Schwab
California
$22.4M +$465K +11,058 +2%

PBH Hedge Fund Activity: Q1 2021 in Review

241 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2021, worth a combined $2.32B — up 27% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PBH positions and 32 closed out — a net gain of 7 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $94.8M. The largest seller was Janus Henderson Group, cutting an estimated $27.8M.

  • 241 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2021, up from 237 in Q4 2020.
  • Funds reported $2.32B of Prestige Consumer Healthcare stock for Q1 2021, up 27% quarter-over-quarter.
  • 39 funds opened new Prestige Consumer Healthcare positions in Q1 2021 and 32 closed out, a net change of +7 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2021 was BlackRock, an estimated $94.8M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2021 was Janus Henderson Group, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2021.