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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Maverick Capital
Texas
– -$5.51M -153,704 Closed
OAM
352
Oppenheimer Asset Management
New York
– -$5.25M -146,427 Closed
LSV Asset Management
353
LSV Asset Management
Illinois
– -$3.25M -90,600 Closed
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
– -$2.77M -77,244 Closed
CSS
355
Cubist Systematic Strategies
Connecticut
– -$2.48M -69,197 Closed
TI
356
Trexquant Investment
Connecticut
– -$1.72M -48,014 Closed
AI
357
Atria Investments
North Carolina
– -$1.65M -46,088 Closed
SO
358
STRS Ohio
Ohio
– -$1.46M -40,746 Closed
Squarepoint
359
Squarepoint
New York
– -$1.4M -38,983 Closed
EGM
360
Engineers Gate Manager
New York
– -$1.39M -38,664 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
361
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.21M -33,846 Closed
Adage Capital Partners
362
Adage Capital Partners
Massachusetts
– -$883K -24,620 Closed
SG Americas Securities
363
SG Americas Securities
New York
– -$868K -24,202 Closed
FC
364
FORA Capital
Florida
– -$621K -17,326 Closed
DA
365
Duality Advisers
Florida
– -$502K -13,985 Closed
NFC
366
Northeast Financial Consultants
Connecticut
– -$394K -10,975 Closed
CIC
367
Chase Investment Counsel
Virginia
– -$393K -10,965 Closed
LCWP
368
Legacy Capital Wealth Partners
Arkansas
– -$383K -10,665 Closed
Franklin Resources
369
Franklin Resources
California
– -$335K -9,333 Closed
KWM
370
Kingsview Wealth Management
Oregon
– -$309K -8,624 Closed
MOS
371
MGO One Seven
Ohio
– -$295K -8,211 Closed
T
372
TCWP
Ohio
– -$284K -7,915 Closed
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
– -$235K -6,564 Closed
BC
374
Bridgefront Capital
Texas
– -$225K -6,270 Closed
PA
375
Pinnacle Associates
New York
– -$223K -6,230 Closed
12 13 14
15
16