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PPD

PPD, Inc. Common Stock
PPD

Delisted

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

248 hedge funds and large institutions have $14.8B invested in PPD, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 614 (+8)

51% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 59

28% more capital invested

Capital invested by funds: $11.6B → $14.8B (+$3.25B)

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

13% more funds holding

Funds holding: 219248 (+29)

92% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $56.8M

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
4.32%
Holding in Top 10
14
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+133.33%
% of All Funds
0.24%
New
89
Increased
72
Reduced
62
Closed
59
Calls
$4.41M
Puts
$56.8M
Net Calls
-$52.4M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VII
California
$3.55B
CG
2
Carlyle Group
District of Columbia
$2.57B
HFCIV
3
H&F Corporate Investors VIII
California
$2.57B
UOC
4
UBS O'Connor
Illinois
$658M +$645M +14,271,048 New
PCM
5
Pentwater Capital Management
Florida
$563M +$547M +12,120,000 +12,120%
Vanguard Group
6
Vanguard Group
Pennsylvania
$492M -$13.9M -308,723 -3%
BlackRock
7
BlackRock
New York
$382M -$266M -5,893,374 -42%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$288M -$355M -7,861,274 -56%
Millennium Management
9
Millennium Management
New York
$229M +$224M +4,948,316 +32,738%
Goldman Sachs
10
Goldman Sachs
New York
$227M +$195M +4,324,459 +728%
Fidelity International
11
Fidelity International
Bermuda
$185M +$181M +4,005,500 New
AAM
12
Alpine Associates Management
Florida
$162M +$159M +3,521,100 New
WCMNY
13
Westchester Capital Management (New York)
New York
$141M +$138M +3,052,697 New
State Street
14
State Street
Massachusetts
$128M +$6.67M +147,662 +6%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$115M +$113M +2,502,132 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$113M +$111M +2,447,600 New
Norges Bank
17
Norges Bank
Norway
$97M +$38.7M +857,055 +69%
SFM
18
Soros Fund Management
New York
$96.3M +$94.4M +2,089,105 New
VI
19
Versor Investments
New York
$91M +$88.9M +1,968,437 +35,790%
N
20
Natixis
France
$88.8M +$84.1M +1,862,306 +2,878%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$85.7M +$494K +10,943 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$79.8M +$1.38M +30,499 +2%
WIC
23
Water Island Capital
New York
$78.1M +$76.5M +1,693,500 New
CC
24
Carlson Capital
Texas
$67.8M +$66.4M +1,471,022 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.3M +$65.9M +1,459,846 New

PPD Hedge Fund Activity: Q2 2021 in Review

248 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PPD, Inc. Common Stock (PPD) for Q2 2021, worth a combined $14.8B — up 28% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new PPD positions and 59 closed out — a net gain of 30 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $645M. The largest seller was Wellington Management Group, cutting an estimated $576M.

  • 248 institutional investors held PPD, Inc. Common Stock (PPD) as of Q2 2021, up from 219 in Q1 2021.
  • Funds reported $14.8B of PPD, Inc. Common Stock stock for Q2 2021, up 28% quarter-over-quarter.
  • 89 funds opened new PPD, Inc. Common Stock positions in Q2 2021 and 59 closed out, a net change of +30 holders.
  • The largest PPD, Inc. Common Stock buyer in Q2 2021 was UBS O'Connor, an estimated $645M added.
  • The largest PPD, Inc. Common Stock seller in Q2 2021 was Wellington Management Group, an estimated $576M sold.

Based on aggregated 13F filings for Q2 2021.