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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
QCG
301
Quadrant Capital Group
Ohio
$3K +$1.82K +49 +204%
SC
302
Schubert & Co
Texas
$3K +$2.23K +60 +261%
AFG
303
Albion Financial Group
Utah
$2K
BBPWM
304
Blue Bell Private Wealth Management
Pennsylvania
$2K
EARNEST Partners
305
EARNEST Partners
Georgia
$2K
PFBT
306
Parkside Financial Bank & Trust
Missouri
$2K
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.52K +41 New
HCP
308
Hexagon Capital Partners
Arkansas
$2K +$1.63K +44 +367%
PMFA
309
Plante Moran Financial Advisors
Michigan
$2K +$1.93K +52 New
SFG
310
Steward Financial Group
Texas
$2K +$2.15K +58 New
BTI
311
Blue Trust Inc
Georgia
$2K +$2.23K +60 New
CA
312
Centerpoint Advisors
Massachusetts
$2K +$2.27K +61 New
FSWA
313
Financial Synergies Wealth Advisors
Texas
$1.62K +$1.49K +40 New
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
$1.15K +$91.4K +2,461 +10%
SWA
315
SOA Wealth Advisors
New York
$1K -$15.1K -407 -94%
BDWM
316
Brewin Dolphin Wealth Management
Ireland
$1K
CCM
317
Covington Capital Management
California
$1K
QC
318
Quent Capital
New York
$1K
DI
319
Disciplined Investments
Oklahoma
$1K +$297 +8 +32%
HI
320
Harbour Investments
Wisconsin
$1K +$780 +21 New
BIA
321
Bell Investment Advisors
California
$1K +$966 +26 New
Lazard Asset Management
322
Lazard Asset Management
New York
$1K +$1.08K +29 New
EI
323
Ellevest Inc
New York
$1K +$1.26K +34 New
SWA
324
Sutton Wealth Advisors
Florida
$162 +$149 +4 New
Viking Global Investors
325
Viking Global Investors
Connecticut
-$97M -2,525,266 Closed

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.