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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
26
Phoenix Financial
Israel
$44.1M +$12.9M +244,493 +41%
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$37.9M +$19.6M +371,156 +118%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$36.2M -$5M -94,980 -13%
Goldman Sachs
29
Goldman Sachs
New York
$35.2M +$865K +16,429 +3%
Bank of America
30
Bank of America
North Carolina
$34.2M -$372K -7,064 -1%
UBS AM
31
UBS AM
Illinois
$32M +$144K +2,736 +0.5%
SC
32
Sasco Capital
Connecticut
$31.2M -$1.57M -29,720 -5%
PPA
33
Parametric Portfolio Associates
Washington
$29.9M +$2.24M +42,551 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$29.8M +$1.92M +36,500 +7%
TA
35
Tamarack Advisers
California
$26.3M +$3.95M +75,000 +19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$23.6M +$68.5K +1,300 +0.3%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$22.2M -$4.9M -92,923 -19%
MNG
38
Manning & Napier Group
New York
$21.8M -$40.3K -765 -0.2%
MMH
39
Menora Mivtachim Holdings
Israel
$18.5M
Millennium Management
40
Millennium Management
New York
$18.3M -$14.3M -271,241 -45%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$17.8M -$3.93M -74,657 -19%
UBS Group
42
UBS Group
Switzerland
$17.8M +$15.2M +288,803 +864%
MIH
43
Meitav Investment House
Israel
$17.7M -$179K -3,400 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.2M +$1.26M +23,868 +8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$16.8M +$824K +15,638 +5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$16.5M +$12.1M +230,604 +337%
Axa
47
Axa
France
$16.4M +$2.83M +53,667 +22%
Deutsche Bank
48
Deutsche Bank
Germany
$16.3M +$702K +13,318 +5%
SGA
49
Sector Gamma AS
Norway
$16.1M -$3.46M -65,647 -18%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$15.8M -$21.1M -400,696 -58%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.