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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
226
Cypress Capital Group
Florida
$223K +$215K +4,854 New
VCG
227
Vantage Consulting Group
Virginia
$217K +$210K +4,742 New
PCMC
228
Paragon Capital Management (Colorado)
Colorado
$205K +$199K +4,481 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165K +$159K +3,596 New
Osaic Holdings
230
Osaic Holdings
Arizona
$156K +$87.2K +1,966 +137%
CA
231
Capitolis Advisors
New York
$148K
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$144K -$54.6K -1,231 -28%
Asset Management One
233
Asset Management One
Japan
$128K +$75.1K +1,693 +153%
CG
234
Cutler Group
California
$119K +$115K +2,600 New
IRC
235
Investors Research Corp
Georgia
$113K
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$105K +$7.8K +176 +8%
LIM
237
Longfellow Investment Management
Massachusetts
$101K -$60.7K -1,369 -38%
NIM
238
NuWave Investment Management
New Jersey
$99K -$30.2K -681 -24%
AIP
239
Ameritas Investment Partners
Nebraska
$84K -$13.3K -301 -14%
AAP
240
Arax Advisory Partners
Colorado
$68K +$65.5K +1,477 New
HI
241
Harbour Investments
Wisconsin
$64K +$4.61K +104 +8%
EVM
242
Eaton Vance Management
Massachusetts
$59K +$13.9K +314 +33%
SIM
243
Sentry Investment Management
Wisconsin
$56K
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K
TPCW
245
TD Private Client Wealth
New York
$53K -$2.44K -55 -5%
MC
246
Maverick Capital
Texas
$47K +$25.6K +577 +126%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$46K +$44.3K +1,000 New
WA
248
WestEnd Advisors
North Carolina
$45K
PA
249
Parallel Advisors
California
$40K +$9.35K +211 +31%
S
250
SignatureFD
Georgia
$33K +$2.31K +52 +8%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.