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Perrigo
PRGO

327 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

4.8% more ownership

Funds ownership: 93.31% → 98.11% (+4.8%)

4% more capital invested

Capital invested by funds: $4.85B → $5.06B (+$213M)

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 329 → 327 (-2)

71% less call options, than puts

Call options by funds: $19M | Put options by funds: $64.9M

Holders
327
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
90
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$96.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.6M
3
CP
Coho Partners
Pennsylvania
+$44.8M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$35.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.7M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$71M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$54.7M
4
Millennium Management
Millennium Management
New York
-$45.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$2K +$1.98K +52 +650%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$1K -$91.7K -2,409 -99%
QCG
303
Quadrant Capital Group
Ohio
$1K -$152 -4 -14%
BBPWM
304
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
BDWM
305
Brewin Dolphin Wealth Management
Ireland
$1K – – –
CCM
306
Covington Capital Management
California
$1K – – –
FPS
307
Fieldpoint Private Securities
Connecticut
$1K – – –
PFGIA
308
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
QC
309
Quent Capital
New York
$1K – – –
TCM
310
Tradewinds Capital Management
Washington
$1K – – –
SC
311
Schubert & Co
Texas
$1K +$190 +5 +28%
DI
312
Disciplined Investments
Oklahoma
$1K +$952 +25 New
MFT
313
Moisand Fitzgerald Tamayo
Florida
$1K +$1.29K +34 New
VCM
314
Versant Capital Management
Arizona
$1K +$1.45K +38 New
FGAM
315
Financial Gravity Asset Management
Texas
$147 -$13.1K -343 -75%
HIIFS
316
Harel Insurance Investments & Financial Services
Israel
– -$54.7M -1,407,408 Closed
Alyeska Investment Group
317
Alyeska Investment Group
Illinois
– -$43.7M -1,124,063 Closed
Point72 Asset Management
318
Point72 Asset Management
Connecticut
– -$30.8M -790,900 Closed
MIFH
319
Migdal Insurance & Financial Holdings
Israel
– -$10.7M -276,069 Closed
Walleye Capital
320
Walleye Capital
New York
– -$4.68M -120,413 Closed
LCM
321
Landscape Capital Management
New Jersey
– -$3.73M -96,009 Closed
Assenagon Asset Management
322
Assenagon Asset Management
Luxembourg
– -$3.26M -83,787 Closed
SSA
323
Schonfeld Strategic Advisors
New York
– -$3.1M -79,689 Closed
EP
324
Edgestream Partners
New Jersey
– -$2.6M -66,876 Closed
JG
325
Jefferies Group
New York
– -$1.82M -46,809 Closed
11 12
13
14 15

PRGO Hedge Fund Activity: Q1 2022 in Review

327 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2022, worth a combined $5.06B — up 4.4% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PRGO positions and 58 closed out — a net gain of 2 holders — while 125 added to existing stakes and 90 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $96.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.7M.

  • 327 institutional investors held Perrigo (PRGO) as of Q1 2022, down from 329 in Q4 2021.
  • Funds reported $5.06B of Perrigo stock for Q1 2022, up 4.4% quarter-over-quarter.
  • 60 funds opened new Perrigo positions in Q1 2022 and 58 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q1 2022 was Viking Global Investors, an estimated $96.1M added.
  • The largest Perrigo seller in Q1 2022 was T. Rowe Price Associates, an estimated $87.7M sold.

Based on aggregated 13F filings for Q1 2022.