Perrigo
PRGO
536 hedge funds and large institutions have $16.8B invested in Perrigo in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 205 increasing their positions, 210 reducing their positions, and 87 closing their positions.
13% more call options, than puts
Call options by funds: $639M | Put options by funds: $564M
0.15% less ownership
Funds ownership: 73.2% → 73.05% (-0.15%)
2% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 210
7% less funds holding
Funds holding: 577 → 536 (-41)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
15% less capital invested
Capital invested by funds: $19.7B → $16.8B (-$2.95B)
46% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 87
Top Buyers
| 1 |
PC
Paulson & Co
New York
|
+$539M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$283M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$206M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$160M |
| 5 |
D.E. Shaw & Co
New York
|
+$143M |
Top Sellers
| 1 |
Parnassus Investments
San Francisco,
California
|
-$335M |
| 2 |
SIG
Senator Investment Group
New York
|
-$213M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$155M |
| 4 |
JP Morgan Chase
New York
|
-$152M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$130M |
PRGO Hedge Fund Activity: Q3 2015 in Review
536 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2015, worth a combined $16.8B — down 15% from $19.7B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of PRGO and 47 opened new positions — a net loss of 40 holders — while 210 trimmed existing stakes and 205 added.
The largest buyer was Paulson & Co, opening a new position worth an estimated $539M. The largest seller was Parnassus Investments, exiting entirely with an estimated $335M sold.
- 536 institutional investors held Perrigo (PRGO) as of Q3 2015, down from 577 in Q2 2015.
- Funds reported $16.8B of Perrigo stock for Q3 2015, down 15% quarter-over-quarter.
- 47 funds opened new Perrigo positions in Q3 2015 and 87 closed out, a net change of -40 holders.
- The largest Perrigo buyer in Q3 2015 was Paulson & Co, an estimated $539M added.
- The largest Perrigo seller in Q3 2015 was Parnassus Investments, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2015.