Perrigo
PRGO
358 hedge funds and large institutions have $3.33B invested in Perrigo in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 50 closing their positions.
626% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $9.07M
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
9% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 137
1.08% less ownership
Funds ownership: 96.26% → 95.18% (-1.1%)
1% less funds holding
Funds holding: 362 → 358 (-4)
21% less capital invested
Capital invested by funds: $4.2B → $3.33B (-$866M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$37.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$31.4M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$30.4M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$26.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$91.6M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$87.7M |
| 3 |
SC
Sessa Capital
New York
|
-$34.9M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTL
401
Red Tortoise LLC
Atlanta,
Georgia
| – | -$2.56K | -87 | Closed |
|
|
BGAI
402
Bruce G. Allen Investments
Denver,
Colorado
| – | -$2.32K | -79 | Closed |
|
|
CPG
403
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.02K | -31 | Closed |
|
404
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$547 | -17 | Closed |
|
|
S
405
Sachetta
Lynnfield,
Massachusetts
| – | -$548 | -17 | Closed |
|
406
First Manhattan
New York
| – | -$386 | -12 | Closed |
|
|
SWA
407
SOA Wealth Advisors
New York
| – | -$129 | -4 | Closed |
|
PRGO Hedge Fund Activity: Q2 2024 in Review
358 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2024, worth a combined $3.33B — down 21% from $4.2B a quarter earlier.
Fund positioning in PRGO was balanced in Q2 2024: 50 funds opened new positions, 50 closed out, 125 added to existing stakes and 137 trimmed.
The largest buyer was Ion Asset Management, opening a new position worth an estimated $37.9M. The largest seller was Slate Path Capital, exiting entirely with an estimated $91.6M sold.
- 358 institutional investors held Perrigo (PRGO) as of Q2 2024, down from 362 in Q1 2024.
- Funds reported $3.33B of Perrigo stock for Q2 2024, down 21% quarter-over-quarter.
- 50 funds opened new Perrigo positions in Q2 2024 and 50 closed out, a net change of 0 holders.
- The largest Perrigo buyer in Q2 2024 was Ion Asset Management, an estimated $37.9M added.
- The largest Perrigo seller in Q2 2024 was Slate Path Capital, an estimated $91.6M sold.
Based on aggregated 13F filings for Q2 2024.