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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$35.6M +$2.52M +54,414 +7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$34M +$25.7M +554,893 +272%
SC
28
Sasco Capital
Connecticut
$30.6M +$5.53M +119,410 +21%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$27.9M -$6.52M -140,620 -18%
UBS AM
30
UBS AM
Illinois
$26.6M +$139K +2,996 +0.5%
Bank of America
31
Bank of America
North Carolina
$23.7M -$3.32M -71,678 -12%
Swiss National Bank
32
Swiss National Bank
Switzerland
$23.1M -$686K -14,800 -3%
Millennium Management
33
Millennium Management
New York
$21.6M +$12.7M +274,378 +132%
AQR Capital Management
34
AQR Capital Management
Connecticut
$20.7M -$1.06M -22,866 -5%
Axa
35
Axa
France
$19M +$5.67M +122,447 +40%
Citadel Advisors
36
Citadel Advisors
Florida
$18.5M -$41.7M -899,154 -69%
PPA
37
Parametric Portfolio Associates
Washington
$18.4M -$2.41M -51,999 -11%
Goldman Sachs
38
Goldman Sachs
New York
$18.1M -$23.8M -513,833 -56%
MDSL
39
M.D. Sass LLC
New York
$18M +$5.44M +117,437 +41%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$17.6M +$486K +10,485 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$17.2M -$14.9M -322,000 -46%
First Trust Advisors
42
First Trust Advisors
Illinois
$17.2M +$7.4M +159,715 +71%
TA
43
Tamarack Advisers
California
$16.6M -$2.55M -55,000 -13%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$16.6M +$2.24M +48,381 +15%
Prudential Financial
45
Prudential Financial
New Jersey
$16.3M +$9.42M +203,346 +127%
JP Morgan Chase
46
JP Morgan Chase
New York
$15.6M +$4.04M +87,165 +33%
MNG
47
Manning & Napier Group
New York
$15.5M +$2.36M +50,993 +17%
Ameriprise
48
Ameriprise
Minnesota
$15.4M +$3.25M +70,167 +26%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15M +$1.03M +22,173 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$14.4M +$3.64M +78,576 +32%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.