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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
351
Altshuler Shaham
Israel
-$1.72M -37,401 Closed
PP
352
Paloma Partners
Connecticut
-$1.36M -29,577 Closed
FAF
353
Första AP-fonden
Sweden
-$1.18M -25,700 Closed
IAM
354
Iridian Asset Management
Connecticut
-$1.17M -25,581 Closed
HI
355
Horizon Investments
North Carolina
-$1.05M -22,835 Closed
AB
356
Amalgamated Bank
New York
-$856K -18,640 Closed
AIM
357
Achmea Investment Management
Netherlands
-$855K -18,628 Closed
QSS
358
Quantitative Systematic Strategies
Florida
-$590K -12,852 Closed
Pzena Investment Management
359
Pzena Investment Management
New York
-$473K -10,304 Closed
CIM
360
Contravisory Investment Management
Massachusetts
-$451K -9,816 Closed
MYLI
361
Meiji Yasuda Life Insurance
Japan
-$419K -9,123 Closed
LFAS
362
Level Four Advisory Services
Texas
-$370K -8,069 Closed
TCM
363
Teza Capital Management
Illinois
-$354K -7,716 Closed
TCM
364
Tuttle Capital Management
Connecticut
-$272K -5,932 Closed
RC
365
RegentAtlantic Capital
New Jersey
-$221K -4,811 Closed
FIM
366
Fruth Investment Management
Texas
-$218K -4,750 Closed
AAS
367
Avantax Advisory Services
Texas
-$204K -4,464 Closed
WAM
368
World Asset Management
Michigan
-$202K -4,407 Closed
EIM
369
Essex Investment Management
Massachusetts
-$202K -4,404 Closed
GTCM
370
Gyon Technologies Capital Management
New Jersey
-$202K -4,404 Closed
CF
371
Centaurus Financial
California
-$104K -2,258 Closed
IA
372
IndexIQ Advisors
New York
-$47K -1,015 Closed
RIM
373
Rampart Investment Management
Connecticut
-$39K -846 Closed
FHA
374
Flagship Harbor Advisors
Massachusetts
-$16K -362 Closed
GWS
375
Glassman Wealth Services
Virginia
-$16K -348 Closed

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.