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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
SSA
326
Schonfeld Strategic Advisors
New York
-$1.07M -26,355 Closed
OQS
327
Occudo Quantitative Strategies
Florida
-$1.04M -25,610 Closed
BFM
328
Boothbay Fund Management
New York
-$1.02M -25,253 Closed
Two Sigma Advisers
329
Two Sigma Advisers
New York
-$905K -22,351 Closed
ECM
330
ExodusPoint Capital Management
New York
-$828K -20,448 Closed
PP
331
Paloma Partners
Connecticut
-$853K -19,242 Closed
QSS
332
Quantitative Systematic Strategies
Florida
-$768K -18,978 Closed
JF
333
Jump Financial
Illinois
-$736K -18,191 Closed
ERSOT
334
Employees Retirement System of Texas
Texas
-$677K -16,723 Closed
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
-$668K -16,506 Closed
Wellington Management Group
336
Wellington Management Group
Massachusetts
-$627K -15,508 Closed
OPPTF
337
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$594K -14,846 Closed
DC
338
Diametric Capital
Massachusetts
-$533K -13,165 Closed
TCM
339
Tuttle Capital Management
Connecticut
-$468K -11,562 Closed
MSRPS
340
Maryland State Retirement & Pension System
Maryland
-$439K -10,846 Closed
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
-$453K -10,225 Closed
SIS
342
Susquehanna International Securities
Ireland
-$374K -9,232 Closed
MAM
343
Martingale Asset Management
Massachusetts
-$350K -8,615 Closed
XT
344
XTX Topco
Cayman Islands
-$343K -8,470 Closed
MS
345
Maven Securities
Jersey
-$299K -7,400 Closed
PCM
346
Prelude Capital Management
New York
-$297K -7,339 Closed
AGM
347
Alpine Global Management
New York
-$241K -5,956 Closed
MWNA
348
Marshall Wace North America
New York
-$241K -5,946 Closed
NICM
349
Neo Ivy Capital Management
New York
-$221K -5,454 Closed
FAM
350
Formidable Asset Management
Ohio
-$209K -5,119 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.