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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
FTDI
251
First Trust Direct Indexing
Massachusetts
$246K +$7.39K +184 +3%
MMH
252
Menora Mivtachim Holdings
Israel
$226K -$599K -14,900 -70%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$224K +$5.71K +142 +2%
TRCT
254
Tower Research Capital (TRC)
New York
$218K -$420K -10,449 -63%
YWP
255
YorkBridge Wealth Partners
New York
$218K +$245K +6,103 New
C
256
Covestor
United Kingdom
$217K +$132K +3,277 +117%
AT
257
American Trust
Kentucky
$205K -$5.71K -142 -2%
FHA
258
First Horizon Advisors
Tennessee
$187K -$29K -721 -12%
US Bancorp
259
US Bancorp
Minnesota
$180K +$93.9K +2,337 +86%
BBHC
260
Brown Brothers Harriman & Co
New York
$148K
Walleye Trading
261
Walleye Trading
New York
$144K +$163K +4,050 New
PFM
262
Premier Fund Managers
United Kingdom
$142K -$980K -24,385 -86%
JG
263
Jefferies Group
New York
$139K +$156K +3,891 New
CG
264
Cutler Group
California
$111K +$125K +3,119 New
IRC
265
Investors Research Corp
Georgia
$88K
JIR
266
James Investment Research
Ohio
$80K +$90.4K +2,250 New
APA
267
American Portfolios Advisors
New York
$76.5K +$79.6K +1,981 +1,201%
FMP
268
Financial Management Professionals
Texas
$74K
FCA
269
FinTrust Capital Advisors
South Carolina
$74K
IA
270
IFP Advisors
Florida
$74K +$3.9K +97 +11%
PA
271
Parallel Advisors
California
$68K -$17.4K -434 -19%
Amundi
272
Amundi
France
$63K +$4.3K +107 +6%
AAP
273
Arax Advisory Partners
Colorado
$59K +$5.06K +126 +8%
Nomura Asset Management
274
Nomura Asset Management
Japan
$52.1K
WTA
275
Washington Trust Advisors
Massachusetts
$52K +$19.6K +487 +50%

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.