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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
301
TS Financial Group (TSFG)
Illinois
$1K
WTC
302
WhitTier Trust Company
Nevada
$1K
MCM
303
MV Capital Management
Maryland
$1K +$488 +11 New
FFG
304
Ford Financial Group
California
$1K +$1.6K +36 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$927 -$173K -3,900 -16%
SWA
306
Sutton Wealth Advisors
Florida
$550
RE
307
RBC Europe
United Kingdom
$504
Franklin Resources
308
Franklin Resources
California
-$10.2M -252,804 Closed
PI
309
Putnam Investments
Massachusetts
-$9.4M -232,161 Closed
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
-$6.82M -168,567 Closed
Squarepoint
311
Squarepoint
New York
-$6.76M -167,082 Closed
E
312
Ergoteles
New York
-$5.92M -146,354 Closed
MF
313
Magnetar Financial
Illinois
-$5.5M -135,811 Closed
DA
314
Duality Advisers
Florida
-$3.41M -84,278 Closed
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
-$2.62M -64,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.23M -55,144 Closed
HF
317
HRT Financial
New York
-$1.94M -47,954 Closed
APF
318
Alaska Permanent Fund
Alaska
-$1.89M -46,800 Closed
AIM
319
Aigen Investment Management
New York
-$1.81M -44,652 Closed
BRWA
320
B. Riley Wealth Advisors
Florida
-$1.77M -43,666 Closed
CCM
321
Cinctive Capital Management
New York
-$1.74M -42,899 Closed
SM
322
Sciencast Management
New Jersey
-$1.44M -35,885 Closed
ACM
323
AlphaCrest Capital Management
New York
-$1.44M -35,483 Closed
MDSL
324
M.D. Sass LLC
New York
-$1.28M -31,636 Closed
DTL
325
Dynamic Technology Lab
Singapore
-$1.13M -27,859 Closed

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.