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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
SummerHaven Investment Management
Connecticut
$338K +$350K +7,561 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$337K -$2.83K -61 -0.8%
FAM
228
Formidable Asset Management
Ohio
$328K -$104K -2,236 -23%
SIM
229
Sentry Investment Management
Wisconsin
$322K
Nordea Investment Management
230
Nordea Investment Management
Sweden
$308K
William Blair & Company
231
William Blair & Company
Illinois
$303K -$41.7K -900 -12%
Walleye Trading
232
Walleye Trading
New York
$301K -$119K -2,560 -28%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$294K
Nomura Holdings
234
Nomura Holdings
Japan
$283K +$293K +6,326 New
TI
235
Trexquant Investment
Connecticut
$282K -$605K -13,046 -67%
QT
236
Quantbot Technologies
New York
$281K +$292K +6,292 New
SFM
237
Systematic Financial Management
New Jersey
$277K +$23.2K +500 +9%
Allianz Asset Management
238
Allianz Asset Management
Germany
$271K -$524K -11,313 -65%
X
239
Xponance
Pennsylvania
$269K +$20.2K +436 +8%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$266K -$104K -2,238 -27%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$265K -$10.1K -219 -4%
LIA
242
LS Investment Advisors
Michigan
$256K -$417 -9 -0.2%
FSA
243
Franklin Street Advisors
North Carolina
$238K -$21.3K -460 -8%
Verition Fund Management
244
Verition Fund Management
Connecticut
$238K +$247K +5,327 New
FLAM
245
First Light Asset Management
Minnesota
$236K +$244K +5,275 New
AP
246
Advisor Partners
California
$233K +$242K +5,214 New
IRF
247
IBM Retirement Fund
New York
$228K +$30.3K +654 +15%
CCG
248
Cypress Capital Group
Florida
$224K +$232K +5,003 New
HF
249
HRT Financial
New York
$224K +$233K +5,018 New
VCG
250
Vantage Consulting Group
Virginia
$219K +$226K +4,886 New

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.