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Perrigo
PRGO

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 91

27% more capital invested

Capital invested by funds: $4.49B → $5.71B (+$1.22B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.88% more ownership

Funds ownership: 85.41% → 87.29% (+1.9%)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

2% less funds holding

Funds holding: 349 → 342 (-7)

12% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $45.7M

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.7M
2
LCOV
London Company of Virginia
Virginia
+$45.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$45.6M
4
BBHC
Brown Brothers Harriman & Co
New York
+$42.1M
5
Parnassus Investments
Parnassus Investments
California
+$39.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.5M
3
CI
Clal Insurance
Israel
-$30.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.3M
5
PP
PDT Partners
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$33.1M -$693K -14,800 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$29M +$25.2M +537,783 +825%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$28.9M +$487K +10,400 +2%
MIH
29
Meitav Investment House
Israel
$25.8M -$3.69M -78,910 -13%
SC
30
Sasco Capital
Connecticut
$25.3M -$9.95M -212,608 -29%
PPA
31
Parametric Portfolio Associates
Washington
$21.2M +$12.2M +261,266 +147%
MMH
32
Menora Mivtachim Holdings
Israel
$21.1M +$130K +2,768 +0.6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$20.8M +$519K +11,100 +3%
UBS AM
34
UBS AM
Illinois
$20.4M +$173K +3,704 +0.9%
Barclays
35
Barclays
United Kingdom
$19.9M +$10.7M +227,918 +123%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$19.8M +$514K +10,986 +3%
DG
37
Delek Group
Israel
$19.7M -$3.13M -66,968 -14%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$19.3M -$802K -17,128 -4%
Ameriprise
39
Ameriprise
Minnesota
$19.1M +$1.86M +39,676 +11%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$18.5M +$3.44M +73,464 +24%
Macquarie Group
41
Macquarie Group
Australia
$17.9M – – –
LSV Asset Management
42
LSV Asset Management
Illinois
$16.5M +$16M +341,900 New
Axa
43
Axa
France
$16.2M +$15.8M +336,952 New
Deutsche Bank
44
Deutsche Bank
Germany
$15.8M +$2.38M +50,791 +18%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$15.3M -$3.21M -68,623 -18%
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.8M +$2.15M +45,916 +17%
SGA
47
Sector Gamma AS
Norway
$14.8M +$56.2K +1,200 +0.4%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$13.8M +$1.5M +31,959 +13%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$13.1M +$2.95M +63,073 +30%
CS
50
Credit Suisse
Switzerland
$13M +$3.28M +70,125 +35%
1
2
3 4 5

PRGO Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2019, worth a combined $5.71B — up 27% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PRGO and 52 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 342 institutional investors held Perrigo (PRGO) as of Q1 2019, down from 349 in Q4 2018.
  • Funds reported $5.71B of Perrigo stock for Q1 2019, up 27% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q1 2019 and 57 closed out, a net change of -5 holders.
  • The largest Perrigo buyer in Q1 2019 was T. Rowe Price Associates, an estimated $94.7M added.
  • The largest Perrigo seller in Q1 2019 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.