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PPD

PPD, Inc. Common Stock
PPD

Delisted

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

132 hedge funds and large institutions have $6.12B invested in PPD, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $1.82M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

48% more capital invested

Capital invested by funds: $4.13B → $6.12B (+$1.99B)

20% more funds holding

Funds holding: 110132 (+22)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
132
Holders Change
+22
Holders Change %
+20%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
48
Increased
48
Reduced
31
Closed
25
Calls
$4.21M
Puts
$1.82M
Net Calls
+$2.39M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VII
California
$2.46B
CG
2
Carlyle Group
District of Columbia
$1.79B
Wellington Management Group
3
Wellington Management Group
Massachusetts
$291M -$1.03M -41,293 -0.4%
BlackRock
4
BlackRock
New York
$200M +$37.8M +1,513,608 +25%
FP
5
FPR Partners
California
$200M -$7.84M -313,798 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$167M +$20.5M +821,681 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$102M -$7.13M -285,298 -7%
Boston Partners
8
Boston Partners
Massachusetts
$79.2M -$8.34M -333,674 -10%
DCP
9
D1 Capital Partners
New York
$77M -$79M -3,162,754 -52%
Holocene Advisors
10
Holocene Advisors
New York
$69.3M -$16.5M -661,574 -20%
RG
11
Redmile Group
California
$51.8M +$16.1M +642,641 +50%
Jennison Associates
12
Jennison Associates
New York
$41.7M +$18.5M +740,266 +91%
Norges Bank
13
Norges Bank
Norway
$36.5M -$31.5M -1,260,513 -48%
CCM
14
Clearfield Capital Management
New York
$36.2M +$33.7M +1,350,190 New
ClearBridge Investments
15
ClearBridge Investments
New York
$35.2M +$2.5M +100,086 +8%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$33.7M +$3.93M +157,323 +14%
PHS
17
PFM Health Sciences
California
$28.8M +$14.9M +595,748 +125%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$28.5M +$25.3M +1,010,749 +1,925%
UBS AM
19
UBS AM
Illinois
$25.9M +$24.2M +967,046 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.1M +$12.1M +485,860 +108%
N
21
Nuveen
North Carolina
$21.3M +$13.9M +554,693 +232%
Capital World Investors
22
Capital World Investors
California
$21.1M -$1.3M -52,037 -6%
SAM
23
Sectoral Asset Management
Quebec, Canada
$20.7M +$8.12M +325,056 +73%
State Street
24
State Street
Massachusetts
$18.1M -$1.08M -43,063 -6%
PWAM
25
Park West Asset Management
California
$17.6M +$3.87M +155,000 +31%

PPD Hedge Fund Activity: Q2 2020 in Review

132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PPD, Inc. Common Stock (PPD) for Q2 2020, worth a combined $6.12B — up 48% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PPD positions and 25 closed out — a net gain of 23 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was D1 Capital Partners, cutting an estimated $79M.

  • 132 institutional investors held PPD, Inc. Common Stock (PPD) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $6.12B of PPD, Inc. Common Stock stock for Q2 2020, up 48% quarter-over-quarter.
  • 48 funds opened new PPD, Inc. Common Stock positions in Q2 2020 and 25 closed out, a net change of +23 holders.
  • The largest PPD, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $37.8M added.
  • The largest PPD, Inc. Common Stock seller in Q2 2020 was D1 Capital Partners, an estimated $79M sold.

Based on aggregated 13F filings for Q2 2020.