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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$422K +$3.73K +106 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$402K -$147K -4,159 -26%
DC
228
Diametric Capital
Massachusetts
$391K -$294K -8,346 -42%
TCM
229
Teza Capital Management
Illinois
$387K +$400K +11,363 New
SG Americas Securities
230
SG Americas Securities
New York
$386K +$111K +3,142 +38%
TI
231
Tidal Investments
Wisconsin
$384K +$18.3K +520 +5%
NFC
232
Northeast Financial Consultants
Connecticut
$374K
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$370K +$382K +10,846 New
Franklin Resources
234
Franklin Resources
California
$365K -$658K -18,670 -64%
LWAM
235
Legacy Wealth Asset Management
Minnesota
$363K +$375K +10,645 New
AIIMS
236
Analyst IMS Investment Management Services
Israel
$362K
KAS
237
Kestra Advisory Services
Texas
$360K +$372K +10,552 New
CIC
238
Chase Investment Counsel
Virginia
$353K +$5.64K +160 +2%
William Blair & Company
239
William Blair & Company
Illinois
$350K -$3.52K -100 -1%
CGH
240
Crossmark Global Holdings
Texas
$349K -$8.14K -231 -2%
HighTower Advisors
241
HighTower Advisors
Illinois
$342K +$350K +9,927 New
Deutsche Bank
242
Deutsche Bank
Germany
$333K +$63.9K +1,813 +23%
Bessemer Group
243
Bessemer Group
New Jersey
$332K +$97.2K +2,760 +40%
PTC
244
Petrus Trust Company
Texas
$328K +$339K +9,618 New
Rafferty Asset Management
245
Rafferty Asset Management
New York
$320K +$110K +3,118 +50%
GAM
246
Gotham Asset Management
New York
$311K -$879K -24,962 -73%
IA
247
Insight Advisors
Pennsylvania
$301K +$302K +8,565 New
Asset Management One
248
Asset Management One
Japan
$295K
BPCE
249
Bank Pictet & Cie (Europe)
Germany
$295K
CC
250
Centiva Capital
New York
$257K -$343K -9,740 -56%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.