Perrigo
PRGO
499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.
16% more call options, than puts
Call options by funds: $187M | Put options by funds: $162M
5.5% less ownership
Funds ownership: 77.21% → 71.71% (-5.5%)
8% less funds holding
Funds holding: 540 → 499 (-41)
11% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 199
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
31% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 117
33% less capital invested
Capital invested by funds: $14B → $9.31B (-$4.68B)
Top Buyers
Top Sellers
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$413M |
| 2 |
PC
Paulson & Co
New York
|
-$272M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$266M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$247M |
| 5 |
First Manhattan
New York
|
-$171M |
PRGO Hedge Fund Activity: Q2 2016 in Review
499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.
- 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
- Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
- 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
- The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
- The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.
Based on aggregated 13F filings for Q2 2016.