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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
51
Meitav Investment House
Israel
$13.6M +$119K +2,574 +0.9%
WP
52
Woodline Partners
California
$13M +$13.5M +291,607 New
ACH
53
ArrowMark Colorado Holdings
Colorado
$12.7M +$6.07M +131,000 +86%
AllianceBernstein
54
AllianceBernstein
Tennessee
$11.8M -$27M -582,267 -69%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$189K +4,075 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$11M -$222K -4,781 -2%
CS
57
Credit Suisse
Switzerland
$10.9M -$565K -12,198 -5%
Wells Fargo
58
Wells Fargo
California
$10.5M +$1.98M +42,787 +22%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$10.4M -$1.3M -28,036 -11%
GF
60
Gabelli Funds
New York
$10.4M -$19.2K -414 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$10.3M +$4.98M +107,452 +88%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$10.2M -$112K -2,410 -1%
Renaissance Technologies
63
Renaissance Technologies
New York
$10M +$6.27M +135,331 +152%
CP
64
Coho Partners
Pennsylvania
$9.78M +$934K +20,155 +10%
Macquarie Group
65
Macquarie Group
Australia
$9.65M +$64.9K +1,400 +0.7%
CSS
66
Cubist Systematic Strategies
Connecticut
$9.4M +$4.27M +92,242 +78%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.37M -$4.58M -98,827 -32%
UBS Group
68
UBS Group
Switzerland
$9.02M +$5.19M +111,980 +125%
Principal Financial Group
69
Principal Financial Group
Iowa
$8.85M +$29.9K +646 +0.3%
APG Asset Management
70
APG Asset Management
Netherlands
$8.65M -$270K -5,834 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.58M -$204K -4,403 -2%
SEI Investments
72
SEI Investments
Pennsylvania
$8.33M +$237K +5,110 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.86M -$9.27K -200 -0.1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$7.86M -$6.64M -143,217 -45%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$7.53M +$7.8M +168,378 New

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.