Perrigo
PRGO
310 hedge funds and large institutions have $5.74B invested in Perrigo in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 54 closing their positions.
74% more call options, than puts
Call options by funds: $89M | Put options by funds: $51.2M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 91
8% more capital invested
Capital invested by funds: $5.33B → $5.74B (+$417M)
3.76% more ownership
Funds ownership: 87.16% → 90.91% (+3.8%)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
0% less funds holding
Funds holding: 311 → 310 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$322M |
| 2 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$108M |
| 3 |
BlackRock
New York
|
+$85.7M |
| 4 |
Millennium Management
New York
|
+$55.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$95.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$85.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$21K | -454 | Closed |
|
|
ASN
352
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -335 | Closed |
|
|
LC
353
Lindbrook Capital
Calabasas,
California
| – | -$2K | -54 | Closed |
|
|
FFG
354
Ford Financial Group
Fresno,
California
| – | -$1K | -36 | Closed |
|
|
KFP
355
KB Financial Partners
Princeton,
New Jersey
| – | -$1K | -30 | Closed |
|
|
SCA
356
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$445 | -10 | -50% |
|
357
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$311 | +7 | New |
|
|
EVM
358
Eaton Vance Management
Boston,
Massachusetts
| – | +$8.14K | +183 | +14% |
|
PRGO Hedge Fund Activity: Q3 2021 in Review
310 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2021, worth a combined $5.74B — up 7.8% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PRGO positions and 54 closed out — a net gain of 3 holders — while 107 added to existing stakes and 91 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $322M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 310 institutional investors held Perrigo (PRGO) as of Q3 2021, down from 311 in Q2 2021.
- Funds reported $5.74B of Perrigo stock for Q3 2021, up 7.8% quarter-over-quarter.
- 57 funds opened new Perrigo positions in Q3 2021 and 54 closed out, a net change of +3 holders.
- The largest Perrigo buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $322M added.
- The largest Perrigo seller in Q3 2021 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2021.