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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
ADL
301
Asset Dedication LLC
California
$6K
WBC
302
West Branch Capital
Massachusetts
$6K +$7.03K +175 New
BWL
303
Bogart Wealth LLC
Virginia
$5K
JWA
304
JFS Wealth Advisors
Pennsylvania
$4K -$1K -25 -17%
PB
305
Pinnacle Bancorp
Nebraska
$4K
BTI
306
Blue Trust Inc
Georgia
$4K +$1.08K +27 +45%
SC
307
Schubert & Co
Texas
$3K +$201 +5 +6%
HCP
308
Hexagon Capital Partners
Arkansas
$2K -$80 -2 -4%
EARNEST Partners
309
EARNEST Partners
Georgia
$2K
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$2K +$924 +23 +56%
MGIM
311
M&G Investment Management
United Kingdom
$1.4K +$1.57M +38,975 New
Bank of Montreal
312
Bank of Montreal
Ontario, Canada
$1.06K +$45.3K +1,127 +4%
SWM
313
Spire Wealth Management
Virginia
$1K -$263K -6,549 -100%
DI
314
Disciplined Investments
Oklahoma
$1K -$121 -3 -9%
AFG
315
Albion Financial Group
Utah
$1K
BIA
316
Bell Investment Advisors
California
$1K
BBPWM
317
Blue Bell Private Wealth Management
Pennsylvania
$1K
CCM
318
Covington Capital Management
California
$1K
HI
319
Harbour Investments
Wisconsin
$1K
QC
320
Quent Capital
New York
$1K
EWA
321
EverSource Wealth Advisors
Alabama
$1K +$884 +22 New
SIC
322
SJS Investment Consulting
Ohio
$1K +$884 +22 New
FSWA
323
Financial Synergies Wealth Advisors
Texas
$821 -$683 -17 -43%
SWA
324
Sutton Wealth Advisors
Florida
$143
FGAM
325
Financial Gravity Asset Management
Texas
$137 +$4.34K +108 New

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.