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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
301
Asset Dedication LLC
California
$7K
ASN
302
Advisory Services Network
Georgia
$6K -$5.19K -112 -44%
GLLW
303
Graves Light Lenhart Wealth
Virginia
$5K +$4.87K +105 New
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$463 -10 -10%
CFD
305
Creative Financial Designs
Indiana
$4K
FWM
306
Focused Wealth Management
New York
$4K
ZB
307
Zions Bancorporation
Utah
$4K +$1.76K +38 +70%
CAAS
308
Capital Asset Advisory Services
Michigan
$4K +$3.71K +80 New
IAIM
309
International Assets Investment Management
Florida
$4K +$4.63K +100 New
APA
310
American Portfolios Advisors
New York
$3.35K
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$3K -$1.85K -40 -34%
EARNEST Partners
312
EARNEST Partners
Georgia
$3K
EWM
313
Endurance Wealth Management
Rhode Island
$3K
FHC
314
First Horizon Corporation
Tennessee
$3K
HIA
315
Harbor Investment Advisory
Maryland
$3K +$2.6K +56 New
SIA
316
SkyView Investment Advisors
New Jersey
$3K +$3.52K +76 New
SWA
317
SOA Wealth Advisors
New York
$3K +$4.03K +87 New
SWA
318
Sutton Wealth Advisors
Florida
$2.86K +$556 +12 +23%
AIG
319
American International Group
New York
$2.67K -$118K -2,538 -4%
LC
320
Lindbrook Capital
California
$2K -$5.05K -109 -67%
TFO
321
Tarbox Family Office
California
$2K -$139 -3 -6%
AF
322
Allworth Financial
California
$2K
AWA
323
Arkadios Wealth Advisors
Georgia
$2K
GWM
324
Geneos Wealth Management
Colorado
$2K
Loomis, Sayles & Company
325
Loomis, Sayles & Company
Massachusetts
$2K +$1.76K +38 New

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.