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Perrigo
PRGO

499 hedge funds and large institutions have $9.31B invested in Perrigo in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 199 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $187M | Put options by funds: $162M

5.5% less ownership

Funds ownership: 77.21% → 71.71% (-5.5%)

8% less funds holding

Funds holding: 540 → 499 (-41)

11% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 199

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

31% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 117

33% less capital invested

Capital invested by funds: $14B → $9.31B (-$4.68B)

Holders
499
Holders Change
-41
Holders Change %
-7.59%
% of All Funds
13.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
81
Increased
177
Reduced
199
Closed
117
Calls
$187M
Puts
$162M
Net Calls
+$25.7M
Net Calls Change
+$107M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$439M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$241M
3
Parnassus Investments
Parnassus Investments
California
+$199M
4
SCM
Scopia Capital Management
New York
+$176M
5
MNA
Manning & Napier Advisors
New York
+$144M

Top Sellers

1
CG
Carmignac Gestion
France
-$413M
2
PC
Paulson & Co
New York
-$272M
3
WP
Wedgewood Partners
Missouri
-$266M
4
WCM Investment Management
WCM Investment Management
California
-$247M
5
First Manhattan
First Manhattan
New York
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
526
Brown Advisory
Maryland
– -$3.74M -29,230 Closed
SC
527
Scholtz & Company
Connecticut
– -$3.55M -27,715 Closed
PPSG
528
Princeton Portfolio Strategies Group
New Jersey
– -$3.44M -26,892 Closed
KAM
529
Keeley Asset Management
Illinois
– -$3.37M -26,348 Closed
Mackenzie Financial
530
Mackenzie Financial
Ontario, Canada
– -$2.6M -20,300 Closed
ACM
531
Azimuth Capital Management
Michigan
– -$2.33M -18,228 Closed
NCM
532
Novare Capital Management
North Carolina
– -$2.24M -17,529 Closed
SAM
533
Sectoral Asset Management
Quebec, Canada
– -$2.18M -17,030 Closed
HHC
534
Hutchin Hill Capital
New York
– -$1.61M -12,600 Closed
FIM
535
Friedberg Investment Management
Texas
– -$1.61M -12,560 Closed
ABP
536
Arthur B. Page
– -$1.59M -12,414 Closed
JSAM
537
J. Safra Asset Management
New York
– -$1.55M -12,099 Closed
RFC
538
Regions Financial Corp
Alabama
– -$1.48M -11,570 Closed
Mariner
539
Mariner
Kansas
– -$1.38M -10,784 Closed
FFBTD
540
First Financial Bank - Trust Division
Ohio
– -$1.25M -9,757 Closed
AIA
541
Allegis Investment Advisors
Idaho
– -$1.24M -9,721 Closed
PCM
542
Portolan Capital Management
Massachusetts
– -$1.11M -8,660 Closed
CWM
543
Calamos Wealth Management
Illinois
– -$1.07M -8,387 Closed
OAC
544
OMERS Administration Corp
Ontario, Canada
– -$1.05M -8,200 Closed
SG
545
Somerset Group
Minnesota
– -$1.02M -7,946 Closed
DCM
546
Dupont Capital Management
Delaware
– -$972K -7,600 Closed
MRCP
547
Maple Rock Capital Partners
Ontario, Canada
– -$959K -7,500 Closed
AC
548
Alley Company
Illinois
– -$800K -6,257 Closed
SCI
549
S&CO Inc
Massachusetts
– -$791K -6,181 Closed
KC
550
Kingfisher Capital
North Carolina
– -$771K -6,024 Closed
20 21
22
23 24

PRGO Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2016, worth a combined $9.31B — down 33% from $14B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PRGO and 81 opened new positions — a net loss of 36 holders — while 199 trimmed existing stakes and 177 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $439M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $413M sold.

  • 499 institutional investors held Perrigo (PRGO) as of Q2 2016, down from 540 in Q1 2016.
  • Funds reported $9.31B of Perrigo stock for Q2 2016, down 33% quarter-over-quarter.
  • 81 funds opened new Perrigo positions in Q2 2016 and 117 closed out, a net change of -36 holders.
  • The largest Perrigo buyer in Q2 2016 was Brown Brothers Harriman & Co, an estimated $439M added.
  • The largest Perrigo seller in Q2 2016 was Carmignac Gestion, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2016.