Perrigo
PRGO
349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
15% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $29.6M
4% more funds holding
Funds holding: 337 → 349 (+12)
2.43% less ownership
Funds ownership: 84.24% → 81.81% (-2.4%)
5% less capital invested
Capital invested by funds: $5.26B → $4.99B (-$276M)
21% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 135
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$25.7M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$20.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.5M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$13.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$58.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
| 4 |
Goldman Sachs
New York
|
-$23.8M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
376
First Mercantile Trust
Cordova,
Tennessee
| – | -$15K | -330 | Closed |
|
|
TWA
377
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -162 | Closed |
|
378
Fidelity International
Hamilton,
Bermuda
| – | -$5.75K | -124 | -97% |
|
|
OC
379
Oakworth Capital
Birmingham,
Alabama
| – | -$2K | -49 | Closed |
|
|
ABC
380
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -27 | Closed |
|
|
PFWA
381
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -19 | Closed |
|
|
TSW
382
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -15 | Closed |
|
|
WTC
383
WhitTier Trust Company
Reno,
Nevada
| – | -$1K | -11 | Closed |
|
|
CFB
384
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$371 | -8 | -62% |
|
|
VCM
385
Versant Capital Management
Phoenix,
Arizona
| – | -$93 | -2 | -25% |
|
|
CWM
386
Curi Wealth Management
Raleigh,
North Carolina
| – | +$93 | +2 | New |
|
|
FPS
387
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$232 | +5 | New |
|
PRGO Hedge Fund Activity: Q4 2020 in Review
349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.
- 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
- Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
- 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
- The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
- The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.
Based on aggregated 13F filings for Q4 2020.