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PPD

PPD, Inc. Common Stock
PPD

Delisted

PPD was delisted on the 7th of December, 2021.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
206
Holders Change
+43
Holders Change %
+26.38%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
74
Increased
65
Reduced
53
Closed
30
Calls
$9.53M
Puts
$2.56M
Net Calls
+$6.97M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$75M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.5M
3
State Street
State Street
Massachusetts
+$43.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$40M
5
UBS AM
UBS AM
Illinois
+$27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$56.4M
2
Norges Bank
Norges Bank
Norway
-$48.5M
3
Holocene Advisors
Holocene Advisors
New York
-$41.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$33.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.58M +$3.65M +104,476 New
CS
77
Credit Suisse
Switzerland
$3.55M +$3.62M +103,635 New
SSA
78
Schonfeld Strategic Advisors
New York
$3.06M +$2.44M +69,965 +360%
PCM
79
Penn Capital Management
Pennsylvania
$3.04M -$230K -6,572 -7%
Citigroup
80
Citigroup
New York
$2.77M +$1.26M +35,932 +80%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$2.76M +$2.82M +80,743 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.74M +$467K +13,360 +20%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M +$586K +16,768 +27%
Victory Capital Management
84
Victory Capital Management
Texas
$2.65M +$429K +12,293 +19%
GF
85
Gabelli Funds
New York
$2.5M +$524K +15,000 +26%
BFM
86
Boothbay Fund Management
New York
$2.38M +$749K +21,453 +45%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$2.29M -$17M -485,924 -88%
Asset Management One
88
Asset Management One
Japan
$2.12M +$2.18M +62,310 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.04M -$722K -20,663 -26%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$2.01M +$4.89K +140 +0.2%
FMI
91
F/M Investments
District of Columbia
$1.98M +$2.02M +57,890 New
E
92
Ergoteles
New York
$1.95M +$1.44M +41,185 +261%
LCG
93
Lisanti Capital Growth
New York
$1.89M – – –
BAM
94
Bullseye Asset Management
Colorado
$1.82M -$15K -429 -0.8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.79M -$62.6K -1,792 -3%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$1.7M +$803K +22,998 +86%
Prudential Financial
97
Prudential Financial
New Jersey
$1.6M +$59.1K +1,692 +4%
AAF
98
Andra AP-fonden
Sweden
$1.59M +$1.62M +46,500 New
FAF
99
Fjarde Ap-fonden
Sweden
$1.53M +$1.57M +44,800 New
Korea Investment Corp
100
Korea Investment Corp
South Korea
$1.51M +$1.54M +44,200 New
2 3
4
5 6

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.