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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
351
Exchange Traded Concepts
Oklahoma
-$1.48M -30,711 Closed
BG
352
Bellevue Group
Switzerland
-$981K -20,400 Closed
EMG
353
Ellington Management Group
Connecticut
-$736K -15,300 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
354
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$579K -12,034 Closed
SSA
355
Schonfeld Strategic Advisors
New York
-$514K -10,685 Closed
JG
356
Jefferies Group
New York
-$510K -10,614 Closed
MC
357
Maverick Capital
Texas
-$423K -8,786 Closed
AC
358
Allstate Corporation
Illinois
-$399K -8,303 Closed
AWM
359
AE Wealth Management
Kansas
-$396K -8,239 Closed
DTL
360
Dynamic Technology Lab
Singapore
-$361K -7,500 Closed
CA
361
Commerzbank Aktiengesellschaft
Germany
-$325K -6,749 Closed
GCP
362
GSA Capital Partners
United Kingdom
-$310K -6,455 Closed
CIBC World Market
363
CIBC World Market
Ontario, Canada
-$286K -5,957 Closed
BA
364
Bridgewater Associates
Connecticut
-$275K -5,720 Closed
Mirae Asset Global Investments
365
Mirae Asset Global Investments
South Korea
-$223K -4,659 Closed
ASN
366
Advisory Services Network
Georgia
-$14K -278 Closed
Walleye Capital
367
Walleye Capital
New York
-$9K -196 Closed
RFM
368
Royal Fund Management
Florida
-$5K -124 Closed
PW
369
Price Wealth
Texas
-$5K -102 Closed
BC
370
Barnett & Company
Tennessee
-$4K -87 Closed
SFSIG
371
San Francisco Sentry Investment Group
California
-$1K -31 Closed
SF
372
Synovus Financial
Georgia
-$1K -19 Closed
WQ
373
Wealth Quarterback
New Jersey
-$725 -15 Closed
BAM
374
Bellevue Asset Management
Washington
-$1K -10 Closed
SFS
375
Sowell Financial Services
Arkansas
+$421 +8 New

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.