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Perrigo

374 hedge funds and large institutions have $4.12B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

810% more call options, than puts

Call options by funds: $80M | Put options by funds: $8.79M

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

7% more funds holding

Funds holding: 351374 (+23)

0% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 133

1.78% less ownership

Funds ownership: 96.74%94.96% (-1.8%)

7% less capital invested

Capital invested by funds: $4.44B → $4.12B (-$329M)

Holders
374
Holders Change
+23
Holders Change %
+6.55%
% of All Funds
5.94%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Heartland Advisors
Wisconsin
$35.9M +$5.8M +164,849 +17%
SFM
27
Systematic Financial Management
New Jersey
$35.5M -$244K -6,939 -0.6%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$35.4M +$39M +1,107,169 New
Victory Capital Management
29
Victory Capital Management
Texas
$34.2M -$124K -3,517 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$33.4M -$7.83M -222,503 -18%
ProShare Advisors
31
ProShare Advisors
Maryland
$31.5M +$3.35M +95,180 +11%
SC
32
Sasco Capital
Connecticut
$30.2M
CC
33
Clearline Capital
New York
$29.2M +$7.99M +226,995 +33%
SBH
34
Segall Bryant & Hamill
Illinois
$28.1M +$1.15M +32,797 +4%
HPC
35
Highland Peak Capital
Connecticut
$27.6M +$5.28M +149,898 +21%
BG
36
Bahl & Gaynor
Ohio
$26.4M +$5.92M +168,183 +26%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$24.9M -$704K -20,000 -3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$24.7M +$1.09M +30,854 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$24.1M +$2.69M +76,500 +11%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$24M +$26.4M +750,786 New
Ameriprise
41
Ameriprise
Minnesota
$23.8M -$6.25M -177,644 -19%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$23.8M +$4.75M +135,039 +22%
GI
43
GAMCO Investors
Connecticut
$23.6M +$3.43M +97,498 +15%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$22.9M -$6.59M -187,119 -21%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$22.2M +$9.36M +265,733 +62%
Invesco
46
Invesco
Georgia
$21.9M -$11.4M -322,775 -32%
Bank of America
47
Bank of America
North Carolina
$21.7M +$2.04M +57,926 +9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21.1M +$5.05M +143,577 +28%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$20.2M -$17.1M -484,326 -43%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$19.2M -$3.39M -96,265 -14%

PRGO Hedge Fund Activity: Q3 2023 in Review

374 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2023, worth a combined $4.12B — down 7.4% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PRGO positions and 36 closed out — a net gain of 26 holders — while 133 added to existing stakes and 133 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $67.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $261M sold.

  • 374 institutional investors held Perrigo (PRGO) as of Q3 2023, up from 351 in Q2 2023.
  • Funds reported $4.12B of Perrigo stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 62 funds opened new Perrigo positions in Q3 2023 and 36 closed out, a net change of +26 holders.
  • The largest Perrigo buyer in Q3 2023 was Sessa Capital, an estimated $67.8M added.
  • The largest Perrigo seller in Q3 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $261M sold.

Based on aggregated 13F filings for Q3 2023.