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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
276
Neo Ivy Capital Management
New York
$32K -$61.4K -1,653 -67%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$32K +$29.7K +800 New
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$30K -$319K -8,586 -92%
S
279
SignatureFD
Georgia
$30K +$27.5K +740 New
ACA
280
Atlas Capital Advisors
Wyoming
$28.4K
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$24K +$14.2K +383 +188%
TWA
282
TCI Wealth Advisors
Arizona
$20K +$5.01K +135 +38%
BEI
283
Benjamin Edwards Inc
Missouri
$13K -$26.5K -714 -69%
BFEC
284
Benjamin F. Edwards & Company
Missouri
$13K
AA
285
Addison Advisors
Vermont
$12K -$7.39K -199 -40%
TIM
286
Tortoise Investment Management
New York
$12K
PTC
287
Private Trust Company
Ohio
$11K +$10.3K +277 New
HNB
288
Huntington National Bank
Ohio
$10K
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$10K +$3.08K +83 +52%
MAM
290
Meeder Asset Management
Ohio
$10K +$7.02K +189 +411%
LC
291
Lindbrook Capital
California
$10K +$8.91K +240 +2,667%
CFGS
292
Concourse Financial Group Securities
Alabama
$9K -$891 -24 -10%
AA
293
AlphaMark Advisors
Kentucky
$7K
APA
294
American Portfolios Advisors
New York
$6.69K -$2.97K -80 -33%
ADL
295
Asset Dedication LLC
California
$6K
JWA
296
JFS Wealth Advisors
Pennsylvania
$6K +$2.34K +63 +74%
BWL
297
Bogart Wealth LLC
Virginia
$5K
GWM
298
Geneos Wealth Management
Colorado
$5K
PB
299
Pinnacle Bancorp
Nebraska
$5K
COCM
300
Charter Oak Capital Management
New Hampshire
$4K +$37 +1 +1%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.