Perrigo
PRGO
577 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 145 increasing their positions, 258 reducing their positions, and 75 closing their positions.
136% more funds holding in top 10
Funds holding in top 10: 14 → 33 (+19)
63% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 75
11% more capital invested
Capital invested by funds: $17.8B → $19.7B (+$1.89B)
7% more funds holding
Funds holding: 537 → 577 (+40)
10% less call options, than puts
Call options by funds: $541M | Put options by funds: $598M
3.47% less ownership
Funds ownership: 76.67% → 73.2% (-3.5%)
44% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$632M |
| 2 |
SC
Sculptor Capital
New York
|
+$579M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$440M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$415M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$275M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$380M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$279M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$272M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$271M |
PRGO Hedge Fund Activity: Q2 2015 in Review
577 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2015, worth a combined $19.7B — up 11% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new PRGO positions and 75 closed out — a net gain of 47 holders — while 145 added to existing stakes and 258 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $632M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $380M sold.
- 577 institutional investors held Perrigo (PRGO) as of Q2 2015, up from 537 in Q1 2015.
- Funds reported $19.7B of Perrigo stock for Q2 2015, up 11% quarter-over-quarter.
- 122 funds opened new Perrigo positions in Q2 2015 and 75 closed out, a net change of +47 holders.
- The largest Perrigo buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $632M added.
- The largest Perrigo seller in Q2 2015 was Jackson Square Partners, an estimated $380M sold.
Based on aggregated 13F filings for Q2 2015.