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Prestige Consumer Healthcare

272 hedge funds and large institutions have $3.03B invested in Prestige Consumer Healthcare in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

10% more funds holding

Funds holding: 248272 (+24)

6% more capital invested

Capital invested by funds: $2.85B → $3.03B (+$178M)

0.51% less ownership

Funds ownership: 101.39%100.88% (-0.51%)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
93
Reduced
99
Closed
17
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$916K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$6.61M +111,259 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M +$1.02M +17,258 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$208M -$243K -4,090 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M +$58.1K +978 +0%
Macquarie Group
5
Macquarie Group
Australia
$108M +$1.75M +29,552 +2%
State Street
6
State Street
Massachusetts
$107M -$3.26M -54,878 -3%
TCAM
7
Turtle Creek Asset Management
Ontario, Canada
$85.2M -$11.8M -198,304 -12%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$77.5M -$3.64M -61,347 -5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$70.8M +$69.3M +1,166,623 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$61.7M -$1.67M -28,206 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$61.4M -$5.19M -87,400 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.7M +$931K +15,686 +2%
CIP
13
Champlain Investment Partners
Vermont
$51.5M -$13.9M -234,775 -22%
RHJA
14
Rice Hall James & Associates
California
$47.3M -$1.23M -20,642 -3%
ACB
15
Aristotle Capital Boston
Massachusetts
$45.5M -$1.03M -17,414 -2%
Northern Trust
16
Northern Trust
Illinois
$44.5M -$409K -6,897 -0.9%
Invesco
17
Invesco
Georgia
$44.2M -$4.99M -84,092 -10%
Goldman Sachs
18
Goldman Sachs
New York
$42.6M +$14M +236,496 +51%
Fisher Asset Management
19
Fisher Asset Management
Washington
$42M -$461K -7,769 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.2M -$2.42M -40,813 -6%
Charles Schwab
21
Charles Schwab
California
$36.5M +$954K +16,066 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$31.9M +$3.37M +56,709 +12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$30.3M -$8.02M -135,133 -21%
Wells Fargo
24
Wells Fargo
California
$29.8M -$68.4M -1,152,434 -70%
Norges Bank
25
Norges Bank
Norway
$28.5M -$5.13M -86,396 -16%

PBH Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2021, worth a combined $3.03B — up 6.3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PBH positions and 17 closed out — a net gain of 27 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Wells Fargo, cutting an estimated $68.4M.

  • 272 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2021, up from 248 in Q3 2021.
  • Funds reported $3.03B of Prestige Consumer Healthcare stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 44 funds opened new Prestige Consumer Healthcare positions in Q4 2021 and 17 closed out, a net change of +27 holders.
  • The largest Prestige Consumer Healthcare buyer in Q4 2021 was Goldman Sachs, an estimated $14M added.
  • The largest Prestige Consumer Healthcare seller in Q4 2021 was Wells Fargo, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2021.