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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$41.2M -$29.8M -845,623 -41%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$40.8M +$1.31M +37,109 +3%
Invesco
28
Invesco
Georgia
$38.8M +$20M +567,647 +99%
CVA
29
Ceredex Value Advisors
Florida
$38.4M +$39.7M +1,127,554 New
CCM
30
Copeland Capital Management
Pennsylvania
$37.9M +$30.2M +857,700 +338%
Renaissance Technologies
31
Renaissance Technologies
New York
$36M -$599K -16,990 -2%
Victory Capital Management
32
Victory Capital Management
Texas
$35.8M +$739K +20,979 +2%
SBH
33
Segall Bryant & Hamill
Illinois
$33.7M -$1M -28,474 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$33.1M +$17.2M +488,484 +101%
SC
35
Sasco Capital
Connecticut
$32.6M -$176K -4,993 -0.5%
SFM
36
Systematic Financial Management
New Jersey
$31.9M +$19.9M +563,668 +152%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$31.4M +$5.36M +152,130 +20%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$31M +$5.99M +170,000 +23%
ProShare Advisors
39
ProShare Advisors
Maryland
$27.5M +$5.74M +162,993 +25%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$25M -$6.97M -197,917 -21%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$24.3M -$23.1M -655,200 -48%
PFC
42
Poplar Forest Capital
California
$22.6M -$2.43M -69,009 -9%
Bank of America
43
Bank of America
North Carolina
$22.3M -$8.16M -231,481 -26%
CI
44
Clal Insurance
Israel
$22.1M
GI
45
GAMCO Investors
Connecticut
$21.5M +$6.2M +175,929 +39%
N
46
Nuveen
North Carolina
$21.4M +$1.1M +31,330 +5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$21.3M +$3.33M +94,428 +18%
HA
48
Heartland Advisors
Wisconsin
$21.2M +$1.35M +38,325 +7%
CC
49
Clearline Capital
New York
$20.5M +$1.55M +43,902 +8%
Principal Financial Group
50
Principal Financial Group
Iowa
$18.7M +$255K +7,225 +1%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.