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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$51.7M +$980K +26,386 +2%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$50.4M +$6.02M +162,100 +15%
Charles Schwab
28
Charles Schwab
California
$49.1M -$42K -1,130 -0.1%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$46.1M +$42.2M +1,135,330 New
Victory Capital Management
30
Victory Capital Management
Texas
$42.2M +$26.8M +722,250 +228%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$40.4M +$36.7M +987,880 +11,414%
Norges Bank
32
Norges Bank
Norway
$39.2M +$8.82M +237,411 +33%
SC
33
Sasco Capital
Connecticut
$39.1M -$152K -4,080 -0.4%
Bank of America
34
Bank of America
North Carolina
$38.1M -$1.53M -41,079 -4%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$37.2M -$6.43M -173,120 -16%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$34M +$7.24M +194,931 +30%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$32.2M -$2.2M -59,205 -7%
PFC
38
Poplar Forest Capital
California
$29.6M +$6.84M +184,024 +34%
ProShare Advisors
39
ProShare Advisors
Maryland
$28.6M +$3.92M +105,504 +18%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$28.4M +$378K +10,170 +1%
SBH
41
Segall Bryant & Hamill
Illinois
$27.7M +$25.4M +684,450 New
WP
42
Woodline Partners
California
$26.5M +$18.6M +500,724 +330%
CI
43
Clal Insurance
Israel
$26.3M
HA
44
Heartland Advisors
Wisconsin
$25.5M -$7.87M -211,814 -25%
Two Sigma Investments
45
Two Sigma Investments
New York
$23.8M -$13M -350,584 -37%
Invesco
46
Invesco
Georgia
$23.5M -$186K -4,996 -0.9%
N
47
Nuveen
North Carolina
$23.1M +$342K +9,202 +2%
CC
48
Clearline Capital
New York
$22.6M +$5.17M +139,142 +33%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.1M +$2.78M +74,800 +16%
GLA
50
Great Lakes Advisors
Illinois
$21.6M -$575K -15,470 -3%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.