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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$406K +$406K +11,956 New
Simplex Trading
227
Simplex Trading
Illinois
$405K +$200K +5,897 +98%
GAM
228
Gotham Asset Management
New York
$401K -$1.62M -47,855 -80%
US Bancorp
229
US Bancorp
Minnesota
$400K -$43.4K -1,277 -10%
PTC
230
Petrus Trust Company
Texas
$395K +$158K +4,655 +67%
TI
231
Tidal Investments
Wisconsin
$390K -$1.53K -45 -0.4%
CGH
232
Crossmark Global Holdings
Texas
$372K -$6.76K -185 -2%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$368K – – –
AIIMS
234
Analyst IMS Investment Management Services
Israel
$357K – – –
PAS
235
Park Avenue Securities
New York
$347K +$347K +10,227 New
Deutsche Bank
236
Deutsche Bank
Germany
$339K +$5.26K +155 +2%
PFO
237
Pathstone Family Office
New Jersey
$331K -$60.4K -1,793 -15%
DC
238
Diametric Capital
Massachusetts
$324K -$87.1K -2,566 -21%
FRM
239
Fox Run Management
Connecticut
$316K -$134K -3,959 -30%
William Blair & Company
240
William Blair & Company
Illinois
$314K -$34.3K -1,009 -10%
Financial Engines Advisors
241
Financial Engines Advisors
California
$313K +$115K +3,385 +58%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$309K -$1.38M -40,609 -82%
AQR Capital Management
243
AQR Capital Management
Connecticut
$307K -$426K -12,581 -58%
TRCT
244
Tower Research Capital (TRC)
New York
$304K +$115K +3,388 +61%
TSS
245
Two Sigma Securities
New York
$301K +$301K +8,860 New
BPCE
246
Bank Pictet & Cie (Europe)
Germany
$294K – – –
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
$280K +$5.43K +160 +2%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$279K +$32.9K +969 +13%
SM
249
Sciencast Management
New Jersey
$276K +$276K +8,379 New
Group One Trading
250
Group One Trading
Illinois
$264K +$190K +5,596 +256%
8 9
10
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