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Perrigo

374 hedge funds and large institutions have $4.12B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

810% more call options, than puts

Call options by funds: $80M | Put options by funds: $8.79M

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

7% more funds holding

Funds holding: 351374 (+23)

0% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 133

1.78% less ownership

Funds ownership: 96.74%94.96% (-1.8%)

7% less capital invested

Capital invested by funds: $4.44B → $4.12B (-$329M)

Holders
374
Holders Change
+23
Holders Change %
+6.55%
% of All Funds
5.94%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
351
EARNEST Partners
Georgia
$1.95K
FFA
352
Farther Finance Advisors
California
$1.95K +$2.15K +61 New
NA
353
NewEdge Advisors
Louisiana
$1.87K +$246 +7 +14%
PFBT
354
Parkside Financial Bank & Trust
Missouri
$1.85K +$141 +4 +7%
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$1.6K +$1.76K +50 New
VWM
356
Venturi Wealth Management
Texas
$1.57K +$1.34K +38 +345%
AFG
357
Albion Financial Group
Utah
$1.34K
NMG
358
New Millennium Group
Utah
$1.28K
JWA
359
JFS Wealth Advisors
Pennsylvania
$1.25K -$1.13K -32 -45%
AF
360
Advisornet Financial
Minnesota
$1.25K
LC
361
Lindbrook Capital
California
$1.21K -$176 -5 -12%
BBPWM
362
Blue Bell Private Wealth Management
Pennsylvania
$1.21K
SIC
363
SJS Investment Consulting
Ohio
$831 -$176 -5 -16%
FSWA
364
Financial Synergies Wealth Advisors
Texas
$799
HI
365
Harbour Investments
Wisconsin
$705
BIA
366
Bell Investment Advisors
California
$416 -$845 -24 -65%
VCM
367
Versant Capital Management
Arizona
$383 -$704 -20 -63%
WTC
368
WhitTier Trust Company
Nevada
$351
HIA
369
Harbor Investment Advisory
Maryland
$320
GC
370
Gould Capital
Washington
$220
CAS
371
Coppell Advisory Solutions
Texas
$205
SWA
372
SOA Wealth Advisors
New York
$192
FGAM
373
Financial Gravity Asset Management
Texas
$103 +$141 +4 New
Barrow, Hanley, Mewhinney & Strauss
374
Barrow, Hanley, Mewhinney & Strauss
Texas
-$261M -7,698,520 Closed
BC
375
Brookfield Corp
Ontario, Canada
-$11.4M -336,104 Closed

PRGO Hedge Fund Activity: Q3 2023 in Review

374 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2023, worth a combined $4.12B — down 7.4% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PRGO positions and 36 closed out — a net gain of 26 holders — while 133 added to existing stakes and 133 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $67.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $261M sold.

  • 374 institutional investors held Perrigo (PRGO) as of Q3 2023, up from 351 in Q2 2023.
  • Funds reported $4.12B of Perrigo stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 62 funds opened new Perrigo positions in Q3 2023 and 36 closed out, a net change of +26 holders.
  • The largest Perrigo buyer in Q3 2023 was Sessa Capital, an estimated $67.8M added.
  • The largest Perrigo seller in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $261M sold.

Based on aggregated 13F filings for Q3 2023.