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Prestige Consumer Healthcare

228 hedge funds and large institutions have $2.7B invested in Prestige Consumer Healthcare in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $2.32B → $2.7B (+$387M)

1.78% less ownership

Funds ownership: 105.57%103.79% (-1.8%)

5% less funds holding

Funds holding: 241228 (-13)

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

52% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.52M

Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
79
Reduced
89
Closed
27
Calls
$1.21M
Puts
$2.52M
Net Calls
-$1.31M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$429M -$13.8M -287,961 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$3.16M +65,690 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$179M -$2.42M -50,334 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M +$60.1M +1,251,079 +125%
CIP
5
Champlain Investment Partners
Vermont
$110M +$250K +5,205 +0.2%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$107M -$5.98M -124,450 -6%
State Street
7
State Street
Massachusetts
$95.4M +$291K +6,050 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$90M +$1.47M +30,530 +2%
Wells Fargo
9
Wells Fargo
California
$87.5M -$733K -15,270 -0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$74.8M +$2.58M +53,747 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$56.4M -$2.62M -54,619 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$52.7M +$1.63M +33,907 +3%
Goldman Sachs
13
Goldman Sachs
New York
$45.4M -$2.61M -54,381 -6%
Invesco
14
Invesco
Georgia
$45.2M -$4.58M -95,356 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.9M +$2.44M +50,705 +6%
RHJA
16
Rice Hall James & Associates
California
$42.3M -$7.21M -150,183 -16%
ACB
17
Aristotle Capital Boston
Massachusetts
$40M -$2.29M -47,721 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$39.6M -$10.8M -224,576 -23%
Northern Trust
19
Northern Trust
Illinois
$39.4M -$1.04M -21,739 -3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$36.9M -$3.39M -70,592 -9%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M +$2.05M +42,689 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.3M -$76.4K -1,590 -0.2%
Charles Schwab
23
Charles Schwab
California
$27.6M +$994K +20,702 +4%
Norges Bank
24
Norges Bank
Norway
$26.1M -$1.97M -40,974 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$24.8M -$3.11M -64,798 -12%

PBH Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2021, worth a combined $2.7B — up 17% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PBH and 15 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 79 added.

The largest buyer was Fidelity Investments, adding an estimated $60.1M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 228 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2021, down from 241 in Q1 2021.
  • Funds reported $2.7B of Prestige Consumer Healthcare stock for Q2 2021, up 17% quarter-over-quarter.
  • 15 funds opened new Prestige Consumer Healthcare positions in Q2 2021 and 27 closed out, a net change of -12 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2021 was Fidelity Investments, an estimated $60.1M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2021 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.