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Perrigo

350 hedge funds and large institutions have $3.48B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $11.1M

1.95% more ownership

Funds ownership: 95.18%97.13% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

4% more capital invested

Capital invested by funds: $3.33B → $3.48B (+$143M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less funds holding

Funds holding: 358350 (-8)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.03%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
42
Increased
134
Reduced
125
Closed
50
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
351
Camber Capital Management
Massachusetts
-$39M -1,520,000 Closed
Boston Partners
352
Boston Partners
Massachusetts
-$16.3M -629,173 Closed
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
-$14.7M -573,989 Closed
Man Group
354
Man Group
United Kingdom
-$12.5M -485,681 Closed
NC
355
Nicholas Company
Wisconsin
-$6.86M -267,280 Closed
CI
356
Centerstone Investors
New York
-$3.03M -118,168 Closed
IMRF
357
Illinois Municipal Retirement Fund
Illinois
-$2.64M -102,675 Closed
Qube Research & Technologies (QRT)
358
Qube Research & Technologies (QRT)
United Kingdom
-$2.45M -95,225 Closed
GAM
359
Gotham Asset Management
New York
-$2.35M -91,473 Closed
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
-$2.17M -84,336 Closed
DTL
361
Dynamic Technology Lab
Singapore
-$1.93M -75,299 Closed
Voloridge Investment Management
362
Voloridge Investment Management
Florida
-$1.91M -74,536 Closed
WHCM
363
Wolf Hill Capital Management
Connecticut
-$1.85M -71,869 Closed
BPIM
364
Brant Point Investment Management
New York
-$1.79M -69,791 Closed
SG Americas Securities
365
SG Americas Securities
New York
-$1.34M -52,193 Closed
GCP
366
GSA Capital Partners
United Kingdom
-$1.14M -44,247 Closed
CCM
367
Cinctive Capital Management
New York
-$964K -37,552 Closed
TI
368
Trexquant Investment
Connecticut
-$868K -33,788 Closed
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
-$638K -24,852 Closed
SRL
370
Scientech Research LLC
New Jersey
-$629K -24,493 Closed
Wolverine Trading
371
Wolverine Trading
Illinois
-$658K -23,881 Closed
ET
372
Entropy Technologies
New York
-$607K -23,639 Closed
ETC
373
Exchange Traded Concepts
Oklahoma
-$601K -23,398 Closed
OAM
374
Oxford Asset Management
United Kingdom
-$559K -21,753 Closed
SPA
375
Sherbrooke Park Advisers
New York
-$498K -19,380 Closed

PRGO Hedge Fund Activity: Q3 2024 in Review

350 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2024, worth a combined $3.48B — up 4.3% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PRGO and 42 opened new positions — a net loss of 8 holders — while 125 trimmed existing stakes and 134 added.

The largest buyer was Wellington Management Group, adding an estimated $51.7M. The largest seller was Davenport & Co, cutting an estimated $55.1M.

  • 350 institutional investors held Perrigo (PRGO) as of Q3 2024, down from 358 in Q2 2024.
  • Funds reported $3.48B of Perrigo stock for Q3 2024, up 4.3% quarter-over-quarter.
  • 42 funds opened new Perrigo positions in Q3 2024 and 50 closed out, a net change of -8 holders.
  • The largest Perrigo buyer in Q3 2024 was Wellington Management Group, an estimated $51.7M added.
  • The largest Perrigo seller in Q3 2024 was Davenport & Co, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2024.