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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
Everence Capital Management
Indiana
$409K +$394K +7,470 New
SIM
227
Sentry Investment Management
Wisconsin
$398K +$1.26K +24 +0.3%
O
228
Ossiam
France
$373K +$85.9K +1,631 +32%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$364K +$10.2K +194 +3%
MYLI
230
Meiji Yasuda Life Insurance
Japan
$362K +$345K +6,550 New
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$359K +$12.9K +245 +4%
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$345K +$2.48K +47 +0.8%
LIA
233
LS Investment Advisors
Michigan
$335K -$15.9K -301 -5%
RC
234
RegentAtlantic Capital
New Jersey
$333K +$28.9K +549 +10%
CA
235
Cetera Advisors
Colorado
$330K +$1.21K +23 +0.4%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$326K +$5.27K +100 +2%
CSS
237
Cubist Systematic Strategies
Connecticut
$322K -$489K -9,277 -61%
SFM
238
Systematic Financial Management
New Jersey
$318K -$284K -5,400 -48%
X
239
Xponance
Pennsylvania
$310K +$296K +5,610 New
AP
240
Advisor Partners
California
$289K +$29.3K +556 +12%
QCM
241
Quantinno Capital Management
New York
$286K +$273K +5,181 New
CC
242
Centiva Capital
New York
$283K +$270K +5,120 New
FIM
243
Fruth Investment Management
Texas
$262K +$21.1K +400 +9%
HI
244
HBK Investments
Texas
$258K +$246K +4,671 New
WAM
245
World Asset Management
Michigan
$251K -$99.4K -1,887 -29%
GCIA
246
Gabelli & Co Investment Advisers
New York
$249K
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$246K +$235K +4,457 New
EIM
248
Essex Investment Management
Massachusetts
$243K +$35.5K +673 +18%
M&T Bank
249
M&T Bank
New York
$242K +$229K +4,354 New
MYAM
250
Meiji Yasuda Asset Management
Japan
$241K +$230K +4,366 New

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.