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Perrigo

577 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 145 increasing their positions, 258 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more funds holding in top 10

Funds holding in top 10: 1433 (+19)

63% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 75

11% more capital invested

Capital invested by funds: $17.8B → $19.7B (+$1.89B)

7% more funds holding

Funds holding: 537577 (+40)

10% less call options, than puts

Call options by funds: $541M | Put options by funds: $598M

3.47% less ownership

Funds ownership: 76.67%73.2% (-3.5%)

44% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 258

Holders
577
Holders Change
+40
Holders Change %
+7.45%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
122
Increased
145
Reduced
258
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
26
Senator Investment Group
New York
$213M +$219M +1,150,000 New
EVM
27
Eaton Vance Management
Massachusetts
$191M +$7.42M +38,912 +4%
First Manhattan
28
First Manhattan
New York
$187M -$32.2M -168,860 -14%
TCIM
29
TIAA CREF Investment Management
New York
$169M -$99.3M -520,744 -36%
WP
30
Wedgewood Partners
Missouri
$165M -$113M -593,148 -40%
Morgan Stanley
31
Morgan Stanley
New York
$156M +$117M +612,783 +266%
HCM
32
Hayman Capital Management
Texas
$155M +$159M +836,593 New
DAC
33
Dividend Assets Capital
South Carolina
$144M -$2.03M -10,647 -1%
APG Asset Management
34
APG Asset Management
Netherlands
$143M +$117M +611,237 +371%
PI
35
Putnam Investments
Massachusetts
$142M +$29.8M +156,394 +25%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$130M +$112M +588,800 +514%
CI
37
Clal Insurance
Israel
$125M -$1.26M -6,600 -1%
CS
38
Credit Suisse
Switzerland
$122M +$126M +660,953 New
Renaissance Technologies
39
Renaissance Technologies
New York
$117M +$114M +599,359 +1,712%
JCI
40
Jet Capital Investors
New York
$114M +$118M +619,100 New
Invesco
41
Invesco
Georgia
$113M -$72.2M -378,913 -38%
AllianceBernstein
42
AllianceBernstein
Tennessee
$112M -$4.76M -24,947 -4%
TP
43
Third Point
New York
$111M +$114M +600,000 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$105M -$12.2M -64,062 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$102M +$3.53M +18,539 +3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$102M +$15.7M +82,195 +18%
Citadel Advisors
47
Citadel Advisors
Florida
$100M -$23.9M -125,121 -19%
Ameriprise
48
Ameriprise
Minnesota
$94.4M -$127M -664,633 -57%
BlackRock
49
BlackRock
New York
$92.1M -$26.7M -139,857 -22%
American Century Companies
50
American Century Companies
Missouri
$89.3M +$92.1M +483,191 New

PRGO Hedge Fund Activity: Q2 2015 in Review

577 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2015, worth a combined $19.7B — up 11% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PRGO positions and 75 closed out — a net gain of 47 holders — while 145 added to existing stakes and 258 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $632M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $380M sold.

  • 577 institutional investors held Perrigo (PRGO) as of Q2 2015, up from 537 in Q1 2015.
  • Funds reported $19.7B of Perrigo stock for Q2 2015, up 11% quarter-over-quarter.
  • 122 funds opened new Perrigo positions in Q2 2015 and 75 closed out, a net change of +47 holders.
  • The largest Perrigo buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $632M added.
  • The largest Perrigo seller in Q2 2015 was Jackson Square Partners, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2015.