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PPD

PPD, Inc. Common Stock
PPD

Delisted

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

163 hedge funds and large institutions have $8.97B invested in PPD, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $2.48M

224% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 25

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

47% more capital invested

Capital invested by funds: $6.12B → $8.97B (+$2.85B)

23% more funds holding

Funds holding: 132163 (+31)

Holders
163
Holders Change
+31
Holders Change %
+23.48%
% of All Funds
3.29%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
50
Increased
81
Reduced
25
Closed
18
Calls
$13.1M
Puts
$2.48M
Net Calls
+$10.6M
Net Calls Change
+$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VII
California
$2.85B -$471M -14,853,116 -16%
CG
2
Carlyle Group
District of Columbia
$2.06B -$340M -10,732,261 -16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$537M +$116M +3,667,381 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$436M +$176M +5,565,697 +90%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$417M +$236M +7,447,475 +195%
BlackRock
6
BlackRock
New York
$417M +$120M +3,785,415 +51%
UBS AM
7
UBS AM
Illinois
$251M +$184M +5,814,589 +601%
FP
8
FPR Partners
California
$245M -$27.2M -860,000 -12%
Norges Bank
9
Norges Bank
Norway
$139M +$75.6M +2,387,036 +175%
DCP
10
D1 Capital Partners
New York
$127M +$17.6M +554,318 +19%
Boston Partners
11
Boston Partners
Massachusetts
$107M -$1.91M -60,400 -2%
Holocene Advisors
12
Holocene Advisors
New York
$103M +$6.21M +195,941 +8%
Jennison Associates
13
Jennison Associates
New York
$81.2M +$20.2M +638,779 +41%
Morgan Stanley
14
Morgan Stanley
New York
$62.2M +$50.4M +1,590,731 +1,749%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$59.4M +$11.1M +350,966 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.8M +$19.8M +625,366 +67%
ClearBridge Investments
17
ClearBridge Investments
New York
$50.9M +$1.96M +61,856 +5%
State Street
18
State Street
Massachusetts
$48.9M +$20.5M +647,075 +96%
Capital World Investors
19
Capital World Investors
California
$48.6M +$16.7M +526,625 +67%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$46.4M +$6.05M +191,076 +18%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$37.4M +$32M +1,011,470 New
SAM
22
Sectoral Asset Management
Quebec, Canada
$35.6M +$6.04M +190,665 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$35.3M +$17M +536,233 +128%
PWAM
24
Park West Asset Management
California
$33.4M +$7.87M +248,395 +38%
Marshall Wace
25
Marshall Wace
United Kingdom
$33.1M +$21.7M +685,840 +327%

PPD Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PPD, Inc. Common Stock (PPD) for Q3 2020, worth a combined $8.97B — up 47% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PPD positions and 18 closed out — a net gain of 32 holders — while 81 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $236M. The largest seller was H&F Corporate Investors VII, cutting an estimated $471M.

  • 163 institutional investors held PPD, Inc. Common Stock (PPD) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $8.97B of PPD, Inc. Common Stock stock for Q3 2020, up 47% quarter-over-quarter.
  • 50 funds opened new PPD, Inc. Common Stock positions in Q3 2020 and 18 closed out, a net change of +32 holders.
  • The largest PPD, Inc. Common Stock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $236M added.
  • The largest PPD, Inc. Common Stock seller in Q3 2020 was H&F Corporate Investors VII, an estimated $471M sold.

Based on aggregated 13F filings for Q3 2020.