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Perrigo

320 hedge funds and large institutions have $6.66B invested in Perrigo in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $34.3M

21% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 100

16% more capital invested

Capital invested by funds: $5.75B → $6.66B (+$909M)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 316320 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.17% less ownership

Funds ownership: 88.84%87.66% (-1.2%)

Holders
320
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
121
Reduced
100
Closed
36
Calls
$74.2M
Puts
$34.3M
Net Calls
+$40M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$44.5M +$5.85M +114,937 +17%
Goldman Sachs
27
Goldman Sachs
New York
$43.9M +$2.7M +53,025 +7%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$42.3M
MNG
29
Manning & Napier Group
New York
$41.3M -$464K -9,105 -1%
CI
30
Clal Insurance
Israel
$38.3M -$11.2M -220,250 -24%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$35.8M +$1.16M +22,807 +4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$35.7M -$8.24M -161,700 -20%
UBS AM
33
UBS AM
Illinois
$28.5M +$4.2M +82,536 +19%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$26M -$12.6M -247,000 -35%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$25.7M -$7.12M -139,790 -23%
N
36
Nuveen
North Carolina
$25.2M -$784K -15,389 -3%
PF
37
Phoenix Financial
Israel
$24.4M +$23.6M +462,811 New
PPA
38
Parametric Portfolio Associates
Washington
$24.3M +$2.14M +42,040 +11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$23.8M +$330K +6,486 +2%
Axa
40
Axa
France
$23.3M +$3.76M +73,900 +22%
Bank of America
41
Bank of America
North Carolina
$22.9M +$13.6M +267,030 +187%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$20.6M +$5.34M +104,828 +40%
MMH
43
Menora Mivtachim Holdings
Israel
$18.7M -$5.09M -100,000 -23%
CS
44
Credit Suisse
Switzerland
$17.7M +$21.7K +427 +0.1%
LSV Asset Management
45
LSV Asset Management
Illinois
$17.6M -$1.34M -26,400 -8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.9M +$308K +6,051 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$15.9M -$1.52M -29,849 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$15M +$2.83M +55,621 +26%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$14.8M -$927K -18,200 -6%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M -$7.68M -150,825 -37%

PRGO Hedge Fund Activity: Q3 2019 in Review

320 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2019, worth a combined $6.66B — up 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRGO positions and 36 closed out — a net gain of 5 holders — while 121 added to existing stakes and 100 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $138M. The largest seller was Starboard Value, cutting an estimated $303M.

  • 320 institutional investors held Perrigo (PRGO) as of Q3 2019, up from 316 in Q2 2019.
  • Funds reported $6.66B of Perrigo stock for Q3 2019, up 16% quarter-over-quarter.
  • 41 funds opened new Perrigo positions in Q3 2019 and 36 closed out, a net change of +5 holders.
  • The largest Perrigo buyer in Q3 2019 was Sound Shore Management, an estimated $138M added.
  • The largest Perrigo seller in Q3 2019 was Starboard Value, an estimated $303M sold.

Based on aggregated 13F filings for Q3 2019.