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Perrigo
PRGO

333 hedge funds and large institutions have $5.61B invested in Perrigo in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

2% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $35M

0.36% more ownership

Funds ownership: 85.25% → 85.61% (+0.36%)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

5% less funds holding

Funds holding: 352 → 333 (-19)

7% less capital invested

Capital invested by funds: $6B → $5.61B (-$391M)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

Holders
333
Holders Change
-19
Holders Change %
-5.4%
% of All Funds
7.34%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
44
Increased
114
Reduced
119
Closed
59
Calls
$35.7M
Puts
$35M
Net Calls
+$719K
Net Calls Change
-$32.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$109M
2
LCOV
London Company of Virginia
Virginia
+$54.4M
3
N
Nuveen
North Carolina
+$40.8M
4
CI
Clal Insurance
Israel
+$32.5M
5
Millennium Management
Millennium Management
New York
+$32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
2
Parnassus Investments
Parnassus Investments
California
-$98.7M
3
Franklin Resources
Franklin Resources
California
-$85.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$44M
5
Ameriprise
Ameriprise
Minnesota
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$44.3M -$136K -2,533 -0.3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$36.1M +$2.81M +52,394 +8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$33.1M -$104M -1,937,707 -74%
First Trust Advisors
29
First Trust Advisors
Illinois
$30.9M +$24.8M +461,758 +256%
CI
30
Clal Insurance
Israel
$30.8M +$32.5M +605,331 +1,709%
Bank of America
31
Bank of America
North Carolina
$30.1M +$11.5M +214,749 +52%
Goldman Sachs
32
Goldman Sachs
New York
$29.9M -$7.06M -131,540 -17%
Millennium Management
33
Millennium Management
New York
$28.9M +$32M +595,844 +9,728%
SC
34
Sasco Capital
Connecticut
$28.6M -$420K -7,821 -1%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$28.5M +$31.7M +591,623 New
PF
36
Phoenix Financial
Israel
$28.2M +$12M +224,362 +60%
UBS AM
37
UBS AM
Illinois
$27.7M +$2.86M +53,405 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$24.1M +$5.06M +94,300 +23%
PPA
39
Parametric Portfolio Associates
Washington
$24M +$551K +10,276 +2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$23.8M +$350K +6,531 +1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$20.4M -$10.9M -202,800 -32%
Victory Capital Management
42
Victory Capital Management
Texas
$20.4M +$14.8M +275,541 +185%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$19.3M +$21.5M +400,422 New
TA
44
Tamarack Advisers
California
$19.2M +$21.5M +400,000 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$19.1M +$20.1M +374,498 +1,621%
MNG
46
Manning & Napier Group
New York
$19M -$4.33M -80,735 -17%
SGA
47
Sector Gamma AS
Norway
$17.1M +$4.48M +83,596 +31%
MMH
48
Menora Mivtachim Holdings
Israel
$16.1M – – –
MIH
49
Meitav Investment House
Israel
$15.7M +$12.8M +239,545 +282%
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$15.2M -$7.22M -134,610 -30%
1
2
3 4 5

PRGO Hedge Fund Activity: Q1 2020 in Review

333 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2020, worth a combined $5.61B — down 6.5% from $6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 44 opened new positions — a net loss of 15 holders — while 119 trimmed existing stakes and 114 added.

The largest buyer was Citadel Advisors, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 333 institutional investors held Perrigo (PRGO) as of Q1 2020, down from 352 in Q4 2019.
  • Funds reported $5.61B of Perrigo stock for Q1 2020, down 6.5% quarter-over-quarter.
  • 44 funds opened new Perrigo positions in Q1 2020 and 59 closed out, a net change of -15 holders.
  • The largest Perrigo buyer in Q1 2020 was Citadel Advisors, an estimated $109M added.
  • The largest Perrigo seller in Q1 2020 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.