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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
251
Atlas Capital Advisors
Wyoming
$32.1K
SWM
252
Spire Wealth Management
Virginia
$31K -$2.08K -47 -6%
WT
253
Whittier Trust
California
$28K
EAM
254
Exos Asset Management
New York
$27K +$26.5K +598 New
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$26K -$1.73K -39 -6%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$23K -$27.4K -619 -55%
SIA
257
SkyView Investment Advisors
New Jersey
$23K
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$21K
CI
259
CX Institutional
Indiana
$21K +$4.12K +93 +25%
PMAS
260
PNC Managed Account Solutions
Texas
$20K +$19.7K +444 New
SWA
261
SOA Wealth Advisors
New York
$18K +$11.3K +255 +165%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$16K -$19.2K -433 -55%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$15K
ASN
264
Advisory Services Network
Georgia
$15K +$14.9K +335 New
TIM
265
Tortoise Investment Management
New York
$14K
ZB
266
Zions Bancorporation
Utah
$14K +$310 +7 +2%
CFGS
267
Concourse Financial Group Securities
Alabama
$14K +$1.64K +37 +13%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$10K +$9.53K +215 New
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$9K +$8.47K +191 +1,273%
AA
270
AlphaMark Advisors
Kentucky
$8K
APA
271
American Portfolios Advisors
New York
$7.11K -$5.32K -120 -44%
ADL
272
Asset Dedication LLC
California
$7K
PFBT
273
Parkside Financial Bank & Trust
Missouri
$7K +$399 +9 +6%
Walleye Capital
274
Walleye Capital
New York
$6.57K +$6.08M +137,165 +2,214%
QCG
275
Quadrant Capital Group
Ohio
$6K -$842 -19 -13%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.