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Perrigo
PRGO

337 hedge funds and large institutions have $5.26B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $76.5M | Put options by funds: $40.9M

0.39% less ownership

Funds ownership: 84.63% → 84.24% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

4% less funds holding

Funds holding: 351 → 337 (-14)

17% less capital invested

Capital invested by funds: $6.38B → $5.26B (-$1.11B)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
34
Increased
119
Reduced
127
Closed
45
Calls
$76.5M
Puts
$40.9M
Net Calls
+$35.6M
Net Calls Change
+$7.83M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$44.5M
2
CCM
Camber Capital Management
Massachusetts
+$31.4M
3
LCOV
London Company of Virginia
Virginia
+$17M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$16.7M
5
Goldman Sachs
Goldman Sachs
New York
+$14.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$68.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$31.4M
4
BBHC
Brown Brothers Harriman & Co
New York
-$15.3M
5
UBS Group
UBS Group
Switzerland
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$12.8M +$14.2M +271,699 +3,655%
Ameriprise
52
Ameriprise
Minnesota
$12.6M -$101K -1,936 -0.7%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$12M -$1.34M -25,591 -9%
JP Morgan Chase
54
JP Morgan Chase
New York
$11.9M -$172K -3,276 -1%
AL
55
AJO LP
Pennsylvania
$11.9M +$4.58M +87,378 +51%
CS
56
Credit Suisse
Switzerland
$11.8M -$890K -16,995 -6%
Victory Capital Management
57
Victory Capital Management
Texas
$11.5M +$1.82M +34,828 +16%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$239K +4,566 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$11.2M -$2.64M -50,414 -17%
GF
60
Gabelli Funds
New York
$10.7M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10.6M -$345K -6,583 -3%
MAM
62
Martingale Asset Management
Massachusetts
$10.4M +$4.68M +89,439 +65%
First Trust Advisors
63
First Trust Advisors
Illinois
$10.3M +$9.9M +189,109 +534%
SGA
64
Sector Gamma AS
Norway
$9.95M -$3.87M -73,813 -25%
Macquarie Group
65
Macquarie Group
Australia
$9.85M +$131K +2,506 +1%
APG Asset Management
66
APG Asset Management
Netherlands
$9.49M +$3.96M +75,565 +45%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$9.38M +$8.13M +155,305 +317%
CP
68
Coho Partners
Pennsylvania
$9.12M +$2.72M +51,856 +35%
Principal Financial Group
69
Principal Financial Group
Iowa
$9.06M -$387K -7,391 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.01M -$786K -15,004 -7%
Marshall Wace
71
Marshall Wace
United Kingdom
$8.93M -$4.41M -84,236 -30%
Wells Fargo
72
Wells Fargo
California
$8.85M +$935K +17,847 +10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.71M -$1.3M -24,800 -12%
Jane Street
74
Jane Street
New York
$8.66M +$7.28M +138,966 +279%
SEI Investments
75
SEI Investments
Pennsylvania
$8.32M -$140K -2,664 -1%
1 2
3
4 5

PRGO Hedge Fund Activity: Q3 2020 in Review

337 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2020, worth a combined $5.26B — down 17% from $6.38B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PRGO and 34 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 119 added.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $44.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.5M.

  • 337 institutional investors held Perrigo (PRGO) as of Q3 2020, down from 351 in Q2 2020.
  • Funds reported $5.26B of Perrigo stock for Q3 2020, down 17% quarter-over-quarter.
  • 34 funds opened new Perrigo positions in Q3 2020 and 45 closed out, a net change of -11 holders.
  • The largest Perrigo buyer in Q3 2020 was Menora Mivtachim Holdings, an estimated $44.5M added.
  • The largest Perrigo seller in Q3 2020 was T. Rowe Price Associates, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2020.