Perrigo
PRGO
362 hedge funds and large institutions have $4.2B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.
486% more call options, than puts
Call options by funds: $119M | Put options by funds: $20.3M
22% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 123
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
0.98% less ownership
Funds ownership: 97.24% → 96.26% (-0.98%)
1% less capital invested
Capital invested by funds: $4.24B → $4.2B (-$42.9M)
8% less funds holding
Funds holding: 394 → 362 (-32)
37% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$71.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.3M |
| 3 |
SPC
Slate Path Capital
New York
|
+$51.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$74.1M |
| 2 |
Holocene Advisors
New York
|
-$71.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$71M |
| 4 |
Morgan Stanley
New York
|
-$67.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
426
EdgeRock Capital
Denver,
Colorado
| – | -$2.94K | -91 | Closed |
|
|
FWM
427
Focused Wealth Management
Newburgh,
New York
| – | -$2.93K | -91 | Closed |
|
|
IGWM
428
ICA Group Wealth Management
Denver,
Colorado
| – | -$2.12K | -66 | Closed |
|
|
BFPW
429
BOK Financial Private Wealth
Denver,
Colorado
| – | -$2.06K | -64 | Closed |
|
|
CT
430
Colonial Trust
Spartanburg,
South Carolina
| – | -$1.96K | -61 | Closed |
|
|
AF
431
Advisornet Financial
Minnetonka,
Minnesota
| – | -$740 | -23 | Closed |
|
432
AssetMark Inc
Concord,
California
| – | -$354 | -11 | Closed |
|
|
FGAM
433
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$227 | -8 | Closed |
|
|
GC
434
Gould Capital
Tacoma,
Washington
| – | -$225 | -7 | Closed |
|
|
PVH
435
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$32 | -1 | -13% |
|
PRGO Hedge Fund Activity: Q1 2024 in Review
362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2024, worth a combined $4.2B — down 1% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of PRGO and 46 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 150 added.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $71.7M. The largest seller was Coho Partners, cutting an estimated $74.1M.
- 362 institutional investors held Perrigo (PRGO) as of Q1 2024, down from 394 in Q4 2023.
- Funds reported $4.2B of Perrigo stock for Q1 2024, down 1% quarter-over-quarter.
- 46 funds opened new Perrigo positions in Q1 2024 and 73 closed out, a net change of -27 holders.
- The largest Perrigo buyer in Q1 2024 was Sound Shore Management, an estimated $71.7M added.
- The largest Perrigo seller in Q1 2024 was Coho Partners, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2024.