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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$42.3M +$2.65M +59,743 +7%
Norges Bank
27
Norges Bank
Norway
$41.8M -$8.79M -198,334 -18%
SC
28
Sasco Capital
Connecticut
$41.2M +$3.49M +78,660 +10%
Bank of America
29
Bank of America
North Carolina
$38.2M +$5.99M +135,166 +19%
Morgan Stanley
30
Morgan Stanley
New York
$34.8M +$13.6M +307,689 +68%
Amundi
31
Amundi
France
$31M +$30M +676,715 New
TSW
32
Thompson Siegel & Walmsley
Virginia
$31M +$30M +675,864 New
ECP
33
Empyrean Capital Partners
California
$29.2M +$28.2M +636,623 New
Renaissance Technologies
34
Renaissance Technologies
New York
$28.9M +$7.7M +173,600 +38%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.9M -$6.96M -156,919 -20%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$27.8M +$1.5M +33,800 +6%
Ameriprise
37
Ameriprise
Minnesota
$25M +$7.09M +160,015 +41%
CP
38
Coho Partners
Pennsylvania
$25M +$14.5M +326,760 +150%
N
39
Nuveen
North Carolina
$21.8M -$515K -11,611 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$21.1M +$2.45M +55,313 +14%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$19.8M -$2.75M -62,010 -13%
GLA
42
Great Lakes Advisors
Illinois
$19.3M +$18.6M +419,848 New
MNG
43
Manning & Napier Group
New York
$18.6M +$1.72M +38,712 +11%
HA
44
Heartland Advisors
Wisconsin
$18.5M +$13.3M +299,286 +284%
Axa
45
Axa
France
$16.3M -$472K -10,646 -3%
MIH
46
Meitav Investment House
Israel
$16.3M +$187K +4,227 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$15.1M -$484K -10,927 -3%
PPA
48
Parametric Portfolio Associates
Washington
$14.1M +$2.39M +53,895 +21%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$14M +$5.37M +121,223 +66%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14M -$1.75M -39,555 -11%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.