PPD, Inc. Common Stock
PPD
PPD was delisted on the 7th of December, 2021.
243 hedge funds and large institutions have $15.3B invested in PPD, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 31 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 14 → 22 (+8)
12% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 83
2% more capital invested
Capital invested by funds: $15B → $15.3B (+$330M)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 248 → 243 (-5)
86% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$166M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$73.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$86.9M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$86.1M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$73.1M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$31.1M |
PPD Hedge Fund Activity: Q3 2021 in Review
243 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PPD, Inc. Common Stock (PPD) for Q3 2021, worth a combined $15.3B — up 2.2% from $15B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PPD and 28 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 93 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.
- 243 institutional investors held PPD, Inc. Common Stock (PPD) as of Q3 2021, down from 248 in Q2 2021.
- Funds reported $15.3B of PPD, Inc. Common Stock stock for Q3 2021, up 2.2% quarter-over-quarter.
- 28 funds opened new PPD, Inc. Common Stock positions in Q3 2021 and 31 closed out, a net change of -3 holders.
- The largest PPD, Inc. Common Stock buyer in Q3 2021 was HBK Investments, an estimated $166M added.
- The largest PPD, Inc. Common Stock seller in Q3 2021 was T. Rowe Price Associates, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2021.