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Perrigo
PRGO

316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $45.8M

1.55% more ownership

Funds ownership: 87.29% → 88.84% (+1.5%)

1% more capital invested

Capital invested by funds: $5.71B → $5.75B (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less funds holding

Funds holding: 342 → 316 (-26)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
107
Reduced
119
Closed
52
Calls
$58.4M
Puts
$45.8M
Net Calls
+$12.6M
Net Calls Change
+$18.2M

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$83.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$54.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
5
BlackRock
BlackRock
New York
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$111M
2
CI
Clal Insurance
Israel
-$38.2M
3
First Trust Advisors
First Trust Advisors
Illinois
-$21.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$18.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
276
Proficio Capital Partners
Massachusetts
$5K -$1.52K -32 -22%
TAIM
277
TD Ameritrade Investment Management
Nebraska
$5K -$857 -18 -15%
ASN
278
Advisory Services Network
Georgia
$5K – – –
GWM
279
Geneos Wealth Management
Colorado
$5K – – –
PMFA
280
Plante Moran Financial Advisors
Michigan
$5K – – –
RFM
281
Royal Fund Management
Florida
$5K – – –
RCAG
282
Rehmann Capital Advisory Group
Michigan
$4.76K – – –
FWM
283
Focused Wealth Management
New York
$4K – – –
APA
284
American Portfolios Advisors
New York
$3.95K – – –
CTC
285
Central Trust Company
Missouri
$3K – – –
EARNEST Partners
286
EARNEST Partners
Georgia
$3K – – –
EWM
287
Endurance Wealth Management
Rhode Island
$3K – – –
TFO
288
Tarbox Family Office
California
$3K +$1.67K +35 +159%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$2K -$50.9K -1,069 -96%
AF
290
Allworth Financial
California
$2K – – –
OC
291
Oakworth Capital
Alabama
$2K – – –
WEC
292
Winslow Evans & Crocker
Massachusetts
$2K – – –
PCG
293
Private Capital Group
Connecticut
$2K +$1.62K +34 New
CCM
294
Covington Capital Management
California
$2K +$1.81K +38 New
SIM
295
Sonora Investment Management
Arizona
$2K +$2.38K +50 New
FPFS
296
First Personal Financial Services
North Carolina
$1K -$2.38K -50 -81%
GWS
297
Glassman Wealth Services
Virginia
$1K -$1K -21 -49%
WTC
298
WhitTier Trust Company
Nevada
$1K -$143 -3 -21%
AIC
299
Archer Investment Corporation
Indiana
$1K – – –
HGWM
300
Harvest Group Wealth Management
Massachusetts
$1K – – –
10 11
12
13 14

PRGO Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2019, worth a combined $5.75B — up 0.7% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PRGO and 33 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 107 added.

The largest buyer was Parnassus Investments, adding an estimated $83.3M. The largest seller was Franklin Resources, cutting an estimated $111M.

  • 316 institutional investors held Perrigo (PRGO) as of Q2 2019, down from 342 in Q1 2019.
  • Funds reported $5.75B of Perrigo stock for Q2 2019, up 0.7% quarter-over-quarter.
  • 33 funds opened new Perrigo positions in Q2 2019 and 52 closed out, a net change of -19 holders.
  • The largest Perrigo buyer in Q2 2019 was Parnassus Investments, an estimated $83.3M added.
  • The largest Perrigo seller in Q2 2019 was Franklin Resources, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2019.