Perrigo
PRGO
485 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 190 increasing their positions, 178 reducing their positions, and 53 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more call options, than puts
Call options by funds: $176M | Put options by funds: $154M
7% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 178
1% more capital invested
Capital invested by funds: $15.1B → $15.1B (+$80.5M)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2% less funds holding
Funds holding: 493 → 485 (-8)
1.87% less ownership
Funds ownership: 77.13% → 75.27% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$170M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$82.4M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$78.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.7M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$357M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$175M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$117M |
| 4 |
SIG
Senator Investment Group
New York
|
-$98.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$90.9M |
PRGO Hedge Fund Activity: Q3 2014 in Review
485 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2014, worth a combined $15.1B — up 0.53% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PRGO and 50 opened new positions — a net loss of 3 holders — while 178 trimmed existing stakes and 190 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $170M. The largest seller was Jennison Associates, cutting an estimated $357M.
- 485 institutional investors held Perrigo (PRGO) as of Q3 2014, down from 493 in Q2 2014.
- Funds reported $15.1B of Perrigo stock for Q3 2014, up 0.53% quarter-over-quarter.
- 50 funds opened new Perrigo positions in Q3 2014 and 53 closed out, a net change of -3 holders.
- The largest Perrigo buyer in Q3 2014 was Parnassus Investments, an estimated $170M added.
- The largest Perrigo seller in Q3 2014 was Jennison Associates, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2014.