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Perrigo
PRGO

Overview Fund Activity

310 hedge funds and large institutions have $5.32B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-17
Holders Change %
-5.2%
% 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
102
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M
2
TSW
Thompson Siegel & Walmsley
Virginia
$31M
3
ECP
Empyrean Capital Partners
California
$29.2M
4
SSM
Sound Shore Management
Connecticut
$136M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.32M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$44.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
326
Occudo Quantitative Strategies
Florida
– -$1.04M -25,610 Closed
BFM
327
Boothbay Fund Management
New York
– -$1.02M -25,253 Closed
Two Sigma Advisers
328
Two Sigma Advisers
New York
– -$905K -22,351 Closed
ECM
329
ExodusPoint Capital Management
New York
– -$828K -20,448 Closed
PP
330
Paloma Partners
Connecticut
– -$779K -19,242 Closed
QSS
331
Quantitative Systematic Strategies
Florida
– -$768K -18,978 Closed
JF
332
Jump Financial
Illinois
– -$736K -18,191 Closed
ERSOT
333
Employees Retirement System of Texas
Texas
– -$677K -16,723 Closed
MLICM
334
Metropolitan Life Insurance Company (MetLife)
New York
– -$668K -16,506 Closed
Wellington Management Group
335
Wellington Management Group
Massachusetts
– -$627K -15,508 Closed
OPPTF
336
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$594K -14,846 Closed
DC
337
Diametric Capital
Massachusetts
– -$533K -13,165 Closed
TCM
338
Tuttle Capital Management
Connecticut
– -$468K -11,562 Closed
MSRPS
339
Maryland State Retirement & Pension System
Maryland
– -$439K -10,846 Closed
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
– -$414K -10,225 Closed
SIS
341
Susquehanna International Securities
Ireland
– -$374K -9,232 Closed
MAM
342
Martingale Asset Management
Massachusetts
– -$350K -8,615 Closed
XT
343
XTX Topco
Cayman Islands
– -$343K -8,470 Closed
MS
344
Maven Securities
Jersey
– -$299K -7,400 Closed
PCM
345
Prelude Capital Management
New York
– -$297K -7,339 Closed
AGM
346
Alpine Global Management
New York
– -$241K -5,956 Closed
MWNA
347
Marshall Wace North America
New York
– -$241K -5,946 Closed
NICM
348
Neo Ivy Capital Management
New York
– -$221K -5,454 Closed
FAM
349
Formidable Asset Management
Ohio
– -$209K -5,119 Closed
Financial Engines Advisors
350
Financial Engines Advisors
California
– -$205K -5,064 Closed
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