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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
SBL
276
Sargent Bickham Lagudis
Colorado
$48K
EBA
277
Eagle Bay Advisors
New York
$47K -$69.7K -1,735 -57%
KFS
278
Kelly Financial Services
Massachusetts
$46.1K +$362 +9 +0.7%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$45K +$21.4K +532 +71%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$45K +$27.6K +687 +117%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$36K +$30.8K +766 +315%
GCM
282
Gladius Capital Management
Illinois
$35K -$33.9K -844 -47%
TPCW
283
TD Private Client Wealth
New York
$34.7K -$1.21K -30 -3%
WFA
284
Wipfli Financial Advisors
Wisconsin
$34K +$38.1K +948 New
PTC
285
Private Trust Company
Ohio
$32K +$25.4K +633 +229%
MAM
286
Meeder Asset Management
Ohio
$28K +$22.3K +554 +236%
BAM
287
Byrne Asset Management
New Jersey
$25K +$28.5K +710 New
TWA
288
TCI Wealth Advisors
Arizona
$23K +$5.75K +143 +29%
BEI
289
Benjamin Edwards Inc
Missouri
$23K +$13.2K +329 +104%
S
290
SignatureFD
Georgia
$21K -$6.47K -161 -22%
SPIA
291
Steward Partners Investment Advisory
New York
$21K +$24.1K +600 New
WT
292
Whittier Trust
California
$18K +$20.1K +500 New
QCG
293
Quadrant Capital Group
Ohio
$13K +$11.7K +290 +397%
BFEC
294
Benjamin F. Edwards & Company
Missouri
$12K
LC
295
Lindbrook Capital
California
$12K +$3.9K +97 +39%
AA
296
Addison Advisors
Vermont
$11K -$40 -1 -0.3%
TIM
297
Tortoise Investment Management
New York
$11K
HNB
298
Huntington National Bank
Ohio
$9K
FWM
299
Focused Wealth Management
New York
$6K -$68.3K -1,700 -91%
AA
300
AlphaMark Advisors
Kentucky
$6K

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.