PROG Holdings
243 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $2.65B → $2.55B (-$102M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 247 → 243 (-4)
8.19% less ownership
Funds ownership: 94.84% → 86.64% (-8.2%)
58% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 132
78% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$24M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.14M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.25M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.1M |
| 2 |
BlackRock
New York
|
-$37M |
| 3 |
D.E. Shaw & Co
New York
|
-$27.9M |
| 4 |
ECM
Engine Capital Management
New York
|
-$19.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$16.3M |
PRG Hedge Fund Activity: Q4 2021 in Review
243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2021, worth a combined $2.55B — down 3.9% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PRG and 36 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 56 added.
The largest buyer was Vulcan Value Partners, adding an estimated $24M. The largest seller was Vanguard Group, cutting an estimated $49.1M.
- 243 institutional investors held PROG Holdings (PRG) as of Q4 2021, down from 247 in Q3 2021.
- Funds reported $2.55B of PROG Holdings stock for Q4 2021, down 3.9% quarter-over-quarter.
- 36 funds opened new PROG Holdings positions in Q4 2021 and 38 closed out, a net change of -2 holders.
- The largest PROG Holdings buyer in Q4 2021 was Vulcan Value Partners, an estimated $24M added.
- The largest PROG Holdings seller in Q4 2021 was Vanguard Group, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2021.