Perrigo
PRGO
342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 91
27% more capital invested
Capital invested by funds: $4.49B → $5.71B (+$1.22B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.88% more ownership
Funds ownership: 85.41% → 87.29% (+1.9%)
9% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 57
2% less funds holding
Funds holding: 349 → 342 (-7)
12% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $45.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.7M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$45.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.6M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$42.1M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$144M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$30.6M |
| 4 |
JP Morgan Chase
New York
|
-$14.3M |
| 5 |
PP
PDT Partners
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
376
First Mercantile Trust
Cordova,
Tennessee
| – | -$10K | -260 | Closed |
|
|
CC
377
Claybrook Capital
Wellesley,
Massachusetts
| – | -$9K | -238 | Closed |
|
|
WDL
378
Well Done LLC
Holland,
Michigan
| – | -$9K | -238 | Closed |
|
379
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -211 | Closed |
|
|
SBL
380
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$7K | -182 | Closed |
|
|
JA
381
JOYN Advisors
Atlanta,
Georgia
| – | -$5K | -122 | Closed |
|
|
GI
382
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -60 | Closed |
|
383
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -57 | Closed |
|
|
TCOV
384
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -37 | Closed |
|
|
WPA
385
West Paces Advisors
Atlanta,
Georgia
| – | -$620 | -16 | Closed |
|
|
CA
386
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -9 | Closed |
|
|
NR
387
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$47 | +1 | New |
|
|
NFH
388
NEXT Financial Holdings
Houston,
Texas
| – | +$47 | +1 | New |
|
|
FGAM
389
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$187 | +4 | New |
|
PRGO Hedge Fund Activity: Q1 2019 in Review
342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2019, worth a combined $5.71B — up 27% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PRGO and 52 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 145 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Franklin Resources, cutting an estimated $144M.
- 342 institutional investors held Perrigo (PRGO) as of Q1 2019, down from 349 in Q4 2018.
- Funds reported $5.71B of Perrigo stock for Q1 2019, up 27% quarter-over-quarter.
- 52 funds opened new Perrigo positions in Q1 2019 and 57 closed out, a net change of -5 holders.
- The largest Perrigo buyer in Q1 2019 was T. Rowe Price Associates, an estimated $94.7M added.
- The largest Perrigo seller in Q1 2019 was Franklin Resources, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2019.