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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$261K +$261K +7,695 New
CC
252
Centiva Capital
New York
$261K +$261K +7,693 New
I
253
InceptionR
California
$251K +$251K +7,397 New
TCM
254
Teza Capital Management
Illinois
$251K +$251K +7,389 New
KAS
255
Kestra Advisory Services
Texas
$242K +$19.8K +582 +9%
Cerity Partners
256
Cerity Partners
New York
$233K -$22.8K -673 -9%
Verition Fund Management
257
Verition Fund Management
Connecticut
$233K +$35K +1,031 +18%
IIM
258
INTECH Investment Management
Florida
$231K +$231K +6,808 New
EP
259
Edgestream Partners
New Jersey
$230K -$253K -7,456 -52%
NICM
260
Neo Ivy Capital Management
New York
$230K +$230K +6,771 New
SCM
261
Shelton Capital Management
Colorado
$230K – – –
BNP Paribas Financial Markets
262
BNP Paribas Financial Markets
France
$225K +$22.2K +655 +11%
FTDI
263
First Trust Direct Indexing
Massachusetts
$213K -$10.8K -318 -5%
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$213K +$213K +6,278 New
MAM
265
Martingale Asset Management
Massachusetts
$201K +$5.13K +151 +3%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$180K +$176K +5,195 +5,468%
C
267
Covestor
United Kingdom
$174K -$68.4K -2,020 -28%
FHA
268
First Horizon Advisors
Tennessee
$139K -$5.84K -172 -4%
SOW
269
State of Wyoming
Wyoming
$112K +$112K +3,288 New
IRC
270
Investors Research Corp
Georgia
$83.9K – – –
AAP
271
Arax Advisory Partners
Colorado
$83.1K +$15.9K +469 +24%
FMP
272
Financial Management Professionals
Texas
$83K – – –
VFA
273
Virtus Fund Advisers
Connecticut
$65.2K – – –
S
274
SignatureFD
Georgia
$61.4K +$3.7K +109 +6%
Amundi
275
Amundi
France
$55.6K -$1.63K -48 -3%
9 10
11
12 13