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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$15.7M +$3.84M +72,974 +35%
Marshall Wace
52
Marshall Wace
United Kingdom
$15.4M +$8.91M +169,090 +154%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$15.4M +$2.22M +42,131 +18%
Ameriprise
54
Ameriprise
Minnesota
$15.2M -$39.1M -743,076 -73%
CS
55
Credit Suisse
Switzerland
$15.1M +$549K +10,416 +4%
JP Morgan Chase
56
JP Morgan Chase
New York
$14.6M +$1.73M +32,777 +14%
MDSL
57
M.D. Sass LLC
New York
$14.5M +$1.69M +32,025 +14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$926K +17,584 +8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.1M -$709K -13,459 -5%
GF
60
Gabelli Funds
New York
$12.8M -$123K -2,334 -1%
MWNA
61
Marshall Wace North America
New York
$12.5M +$6.79M +128,966 +132%
MF
62
Magnetar Financial
Illinois
$12.4M -$2.5M -47,441 -17%
Prudential Financial
63
Prudential Financial
New Jersey
$12.3M +$3.03M +57,437 +35%
Victory Capital Management
64
Victory Capital Management
Texas
$11.9M -$11M -208,881 -49%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.9M +$137K +2,600 +1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$11.8M -$9.83M -186,679 -47%
Macquarie Group
67
Macquarie Group
Australia
$11.7M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$11.7M +$583K +11,069 +6%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$11.6M +$9.09M +172,489 +471%
AQR Capital Management
70
AQR Capital Management
Connecticut
$11.4M +$9.81M +186,222 +749%
Principal Financial Group
71
Principal Financial Group
Iowa
$11.3M +$361K +6,858 +3%
ACH
72
ArrowMark Colorado Holdings
Colorado
$11.2M -$1.16M -22,000 -10%
SEI Investments
73
SEI Investments
Pennsylvania
$10.2M +$530K +10,053 +6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.99M +$632 +12 +0%
Wells Fargo
75
Wells Fargo
California
$9.66M +$1.94M +36,896 +27%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.