PPD, Inc. Common Stock
PPD
PPD was delisted on the 7th of December, 2021.
206 hedge funds and large institutions have $10.3B invested in PPD, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 30 closing their positions.
272% more call options, than puts
Call options by funds: $9.53M | Put options by funds: $2.56M
147% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 30
26% more funds holding
Funds holding: 163 → 206 (+43)
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
15% more capital invested
Capital invested by funds: $8.97B → $10.3B (+$1.35B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$75M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$43.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$56.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$48.5M |
| 3 |
Holocene Advisors
New York
|
-$41.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
226
Summit Global Investments
Bountiful,
Utah
| – | -$363K | -9,800 | Closed |
|
227
D.E. Shaw & Co
New York
| – | -$342K | -9,236 | Closed |
|
228
Creative Planning
Overland Park,
Kansas
| – | -$277K | -7,500 | Closed |
|
|
MSAM
229
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$203K | -5,500 | Closed |
|
230
Walleye Trading
New York
| – | -$40K | -1,080 | Closed |
|
|
PFS
231
Prospera Financial Services
Dallas,
Texas
| – | -$35K | -940 | Closed |
|
|
TWA
232
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -89 | Closed |
|
|
S
233
SignatureFD
Atlanta,
Georgia
| – | -$1K | -30 | Closed |
|
|
MCM
234
Manchester Capital Management
Manchester,
Vermont
| – | +$384 | +11 | New |
|
235
Fidelity Investments
Boston,
Massachusetts
| – | +$489 | +14 | New |
|
PPD Hedge Fund Activity: Q4 2020 in Review
206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PPD, Inc. Common Stock (PPD) for Q4 2020, worth a combined $10.3B — up 15% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PPD positions and 30 closed out — a net gain of 44 holders — while 65 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $56.4M.
- 206 institutional investors held PPD, Inc. Common Stock (PPD) as of Q4 2020, up from 163 in Q3 2020.
- Funds reported $10.3B of PPD, Inc. Common Stock stock for Q4 2020, up 15% quarter-over-quarter.
- 74 funds opened new PPD, Inc. Common Stock positions in Q4 2020 and 30 closed out, a net change of +44 holders.
- The largest PPD, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $75M added.
- The largest PPD, Inc. Common Stock seller in Q4 2020 was Millennium Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2020.