Perrigo
PRGO
537 hedge funds and large institutions have $17.8B invested in Perrigo in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 224 increasing their positions, 175 reducing their positions, and 49 closing their positions.
66% more call options, than puts
Call options by funds: $133M | Put options by funds: $80.1M
41% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 49
28% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 175
2% more funds holding
Funds holding: 526 → 537 (+11)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2.12% less ownership
Funds ownership: 78.79% → 76.67% (-2.1%)
16% less capital invested
Capital invested by funds: $21.1B → $17.8B (-$3.28B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$251M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$212M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$176M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$96.9M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$367M |
| 2 |
Jennison Associates
New York
|
-$283M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$97.5M |
PRGO Hedge Fund Activity: Q1 2015 in Review
537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2015, worth a combined $17.8B — down 16% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PRGO positions and 49 closed out — a net gain of 20 holders — while 224 added to existing stakes and 175 trimmed.
The largest buyer was Visium Asset Management, adding an estimated $251M. The largest seller was Artisan Partners, exiting entirely with an estimated $367M sold.
- 537 institutional investors held Perrigo (PRGO) as of Q1 2015, up from 526 in Q4 2014.
- Funds reported $17.8B of Perrigo stock for Q1 2015, down 16% quarter-over-quarter.
- 69 funds opened new Perrigo positions in Q1 2015 and 49 closed out, a net change of +20 holders.
- The largest Perrigo buyer in Q1 2015 was Visium Asset Management, an estimated $251M added.
- The largest Perrigo seller in Q1 2015 was Artisan Partners, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2015.