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Perrigo

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.

New
Increased
Maintained
Reduced
Closed

136% more funds holding in top 10

Funds holding in top 10: 1433 (+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: 537577 (+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

Holders
577
Holders Change
+40
Holders Change %
+7.45%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
122
Increased
145
Reduced
258
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$89.2M -$69.3M -363,440 -43%
TA
52
Teachers Advisors
New York
$88.7M -$39.7M -208,358 -30%
Millennium Management
53
Millennium Management
New York
$86.6M +$85.4M +448,175 +2,224%
SA
54
Smithwood Advisers
California
$85M +$87.7M +460,000 New
CPM
55
Chesapeake Partners Management
Maryland
$84M +$86.6M +454,365 New
DCM
56
Discovery Capital Management
Connecticut
$83M +$85.7M +449,320 New
DLPIC
57
Davide Leone & Partners Investment Company
United Kingdom
$75.7M +$78.1M +409,463 New
ACM
58
Atlanta Capital Management
Georgia
$70.4M -$53.5M -280,490 -42%
JHIU
59
Janus Henderson Investors US
Colorado
$70.4M -$7.85M -41,206 -10%
LPC
60
Lone Pine Capital
Connecticut
$69.5M +$71.7M +375,924 New
SBH
61
Segall Bryant & Hamill
Illinois
$68.2M -$5.14M -26,977 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$67.8M +$13.5M +71,075 +24%
Two Sigma Investments
63
Two Sigma Investments
New York
$67.5M +$69.1M +362,308 +12,077%
CM
64
Corvex Management
New York
$66.6M +$68.7M +360,310 New
Charles Schwab
65
Charles Schwab
California
$65.6M +$1.28M +6,712 +2%
William Blair & Company
66
William Blair & Company
Illinois
$65M -$34.9M -183,195 -34%
FCM
67
Frontier Capital Management
Massachusetts
$64.6M -$11M -57,586 -14%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$63.8M -$6.36M -33,385 -9%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$62.2M +$64.1M +336,502 New
PC
70
Perry Capital
New York
$62.1M +$64M +336,000 New
MMH
71
Menora Mivtachim Holdings
Israel
$61.4M -$7.29M -38,237 -10%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$58.1M +$7.05M +36,965 +13%
TAL
73
TIG Advisors LLC
New York
$56.1M +$57.9M +303,619 New
Barclays
74
Barclays
United Kingdom
$51.9M +$35.9M +188,281 +201%
DKCM
75
Davidson Kempner Capital Management
New York
$50.1M +$51.6M +270,842 New

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.