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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Cigna Investments
Connecticut
$240K +$228K +4,329 New
QI
252
QS Investors
New York
$235K
Financial Engines Advisors
253
Financial Engines Advisors
California
$234K -$394K -7,481 -64%
Wolverine Trading
254
Wolverine Trading
Illinois
$230K +$222K +4,208 New
CF
255
Centaurus Financial
California
$224K -$80.9K -1,535 -27%
3C
256
361 Capital
Colorado
$216K +$206K +3,911 New
BCV
257
Banque Cantonale Vaudoise
Switzerland
$215K
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$213K +$203K +3,845 New
DCM
259
Dupont Capital Management
Delaware
$195K +$186K +3,535 New
Osaic Holdings
260
Osaic Holdings
Arizona
$181K +$27.1K +515 +19%
VI
261
Vestcor Inc
New Brunswick, Canada
$160K -$896 -17 -0.6%
FC
262
FORA Capital
Florida
$141K -$186K -3,540 -58%
IRC
263
Investors Research Corp
Georgia
$136K
RIM
264
Rampart Investment Management
Connecticut
$135K +$72.5K +1,376 +129%
FMT
265
First Mercantile Trust
Tennessee
$132K +$70.6K +1,340 +129%
AIP
266
Ameritas Investment Partners
Nebraska
$117K
CIA
267
CSat Investment Advisory
Michigan
$114K +$46.4K +881 +75%
TRCT
268
Tower Research Capital (TRC)
New York
$105K -$152K -2,886 -60%
TPCW
269
TD Private Client Wealth
New York
$96.1K +$26.2K +498 +40%
DZ Bank
270
DZ Bank
Germany
$94K +$89.6K +1,700 New
FMLI
271
Fukoku Mutual Life Insurance
Japan
$93K
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$93K +$7.27K +138 +9%
PA
273
Parallel Advisors
California
$67K +$6.11K +116 +10%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$64K
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$62K +$1.21K +23 +2%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.