Perrigo
PRGO
347 hedge funds and large institutions have $4.66B invested in Perrigo in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 108 reducing their positions, and 40 closing their positions.
141% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $4.61M
35% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 108
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
10% more capital invested
Capital invested by funds: $4.22B → $4.66B (+$439M)
0% more funds holding
Funds holding: 347 → 347 (0)
0.8% less ownership
Funds ownership: 97.03% → 96.23% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$89.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
| 3 |
CC
Cannell & Co
New York
|
+$35.6M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$20.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$41.9M |
| 2 |
Goldman Sachs
New York
|
-$41.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.1M |
| 5 |
BlackRock
New York
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.58K | -105 | Closed |
|
|
CWC
377
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1.36K | -40 | Closed |
|
|
MS
378
Madden Securities
Dallas,
Texas
| – | -$648 | -19 | Closed |
|
|
HCP
379
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$409 | -12 | Closed |
|
|
SWA
380
Sutton Wealth Advisors
Tampa,
Florida
| – | -$375 | -11 | Closed |
|
|
EE
381
EWG Elevate
Roseville,
California
| – | -$341 | -10 | Closed |
|
382
First Manhattan
New York
| – | -$306 | -9 | Closed |
|
|
MPCL
383
My Personal CFO LLC
Vancouver,
Washington
| – | -$307 | -9 | Closed |
|
|
CAS
384
Coppell Advisory Solutions
Coppell,
Texas
| – | -$205 | -6 | Closed |
|
|
CASC
385
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$205 | -6 | Closed |
|
|
MAM
386
Meeder Asset Management
Dublin,
Ohio
| – | -$34 | -1 | Closed |
|
|
CAL
387
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$325 | +9 | New |
|
PRGO Hedge Fund Activity: Q1 2023 in Review
347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2023, worth a combined $4.66B — up 10% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PRGO positions and 40 closed out — a net gain of 5 holders — while 146 added to existing stakes and 108 trimmed.
The largest buyer was Wolf Hill Capital Management, adding an estimated $89.9M. The largest seller was Millennium Management, cutting an estimated $41.9M.
- 347 institutional investors held Perrigo (PRGO) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4.66B of Perrigo stock for Q1 2023, up 10% quarter-over-quarter.
- 45 funds opened new Perrigo positions in Q1 2023 and 40 closed out, a net change of +5 holders.
- The largest Perrigo buyer in Q1 2023 was Wolf Hill Capital Management, an estimated $89.9M added.
- The largest Perrigo seller in Q1 2023 was Millennium Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2023.