Perrigo
PRGO
426 hedge funds and large institutions have $9.36B invested in Perrigo in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 62 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.01% more ownership
Funds ownership: 78.69% → 79.7% (+1%)
0% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $56.7M
3% less capital invested
Capital invested by funds: $9.66B → $9.36B (-$302M)
5% less funds holding
Funds holding: 447 → 426 (-21)
25% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 172
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$159M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$46M |
| 3 |
JP Morgan Chase
New York
|
+$38.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$36.1M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$86.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.6M |
| 3 |
GC
Greenlight Capital
New York
|
-$51.1M |
| 4 |
Goldman Sachs
New York
|
-$46.3M |
| 5 |
Renaissance Technologies
New York
|
-$32.2M |
PRGO Hedge Fund Activity: Q1 2018 in Review
426 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2018, worth a combined $9.36B — down 3.1% from $9.66B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PRGO and 46 opened new positions — a net loss of 16 holders — while 172 trimmed existing stakes and 129 added.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.3M.
- 426 institutional investors held Perrigo (PRGO) as of Q1 2018, down from 447 in Q4 2017.
- Funds reported $9.36B of Perrigo stock for Q1 2018, down 3.1% quarter-over-quarter.
- 46 funds opened new Perrigo positions in Q1 2018 and 62 closed out, a net change of -16 holders.
- The largest Perrigo buyer in Q1 2018 was Brown Brothers Harriman & Co, an estimated $159M added.
- The largest Perrigo seller in Q1 2018 was T. Rowe Price Associates, an estimated $86.3M sold.
Based on aggregated 13F filings for Q1 2018.