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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
251
Swiss Life Asset Management
$218K +$226K +4,884 New
M&T Bank
252
M&T Bank
New York
$214K -$15.1K -326 -6%
CI
253
Cigna Investments
Connecticut
$210K +$218K +4,699 New
NICM
254
Neo Ivy Capital Management
New York
$209K -$60.3K -1,301 -22%
AA
255
AQR Arbitrage
Connecticut
$209K +$219K +4,719 New
GCIA
256
Gabelli & Co Investment Advisers
New York
$201K
BCV
257
Banque Cantonale Vaudoise
Switzerland
$173K
NIM
258
NuWave Investment Management
New Jersey
$164K -$25.5K -550 -13%
LIM
259
Longfellow Investment Management
Massachusetts
$160K +$165K +3,561 New
FTDI
260
First Trust Direct Indexing
Massachusetts
$144K +$149K +3,213 New
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$124K -$5K -108 -4%
VI
262
Vestcor Inc
New Brunswick, Canada
$120K -$6.81K -147 -5%
IRC
263
Investors Research Corp
Georgia
$110K
Osaic Holdings
264
Osaic Holdings
Arizona
$102K -$54.9K -1,185 -34%
FMLI
265
Fukoku Mutual Life Insurance
Japan
$98K
AIL
266
AGF Investments LLC
Ontario, Canada
$97K +$97.5K +2,104 +3,394%
AIP
267
Ameritas Investment Partners
Nebraska
$95K
TRCT
268
Tower Research Capital (TRC)
New York
$94K -$76.6K -1,653 -44%
CIA
269
CSat Investment Advisory
Michigan
$84K -$22.9K -495 -21%
Federated Hermes
270
Federated Hermes
Pennsylvania
$80K +$33.7K +728 +68%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$71K -$1.81K -39 -2%
DCM
272
Dupont Capital Management
Delaware
$70K -$67.8K -1,463 -48%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$68K -$10.2K -221 -13%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$59K +$34.6K +746 +126%
AAP
275
Arax Advisory Partners
Colorado
$56K +$4.96K +107 +9%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.