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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
351
Financial Engines Advisors
California
-$235K -5,796 Closed
CANY
352
Caxton Associates (New York)
New York
-$234K -5,766 Closed
H6H
353
Hightower 6M Holding
Kansas
-$227K -5,603 Closed
FIM
354
Fruth Investment Management
Texas
-$207K -5,450 Closed
1CM
355
1492 Capital Management
Wisconsin
-$221K -5,441 Closed
PWPS
356
Pinnacle Wealth Planning Services
Ohio
-$207K -5,094 Closed
Luther King Capital Management (LKCM)
357
Luther King Capital Management (LKCM)
Texas
-$203K -5,007 Closed
VVP
358
Venture Visionary Partners
Ohio
-$40.6K -1,000 Closed
NICM
359
Neo Ivy Capital Management
New York
-$32K -807 Closed
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
-$32K -800 Closed
TWC
361
TD Waterhouse Canada
Ontario, Canada
-$32.8K -800 Closed
ACA
362
Atlas Capital Advisors
Wyoming
-$28.4K -700 Closed
CFGS
363
Concourse Financial Group Securities
Alabama
-$8.84K -220 Closed
GWM
364
Geneos Wealth Management
Colorado
-$5K -129 Closed
COCM
365
Charter Oak Capital Management
New Hampshire
-$4K -102 Closed
CA
366
Centerpoint Advisors
Massachusetts
-$2K -61 Closed
PFBT
367
Parkside Financial Bank & Trust
Missouri
-$2K -60 Closed
SFG
368
Steward Financial Group
Texas
-$2K -58 Closed
PMFA
369
Plante Moran Financial Advisors
Michigan
-$2K -52 Closed
EI
370
Ellevest Inc
New York
-$1K -34 Closed
Lazard Asset Management
371
Lazard Asset Management
New York
-$1K -29 Closed
SWA
372
SOA Wealth Advisors
New York
-$763 -19 -76%
AF
373
Advisornet Financial
Minnesota
+$201 +5 New
GRP
374
Global Retirement Partners
California
+$201 +5 New
PWMG
375
Prestige Wealth Management Group
New Jersey
+$522 +13 New

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.