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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$13.5M -$785K -17,700 -6%
DC
52
Davenport & Co
Virginia
$13.2M +$12.3M +277,879 +2,779%
UBS AM
53
UBS AM
Illinois
$12.9M -$4.86M -109,542 -28%
GF
54
Gabelli Funds
New York
$12.7M +$1.53M +34,601 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$12.6M +$1.15M +25,827 +10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$12.2M -$34.5M -777,881 -74%
Victory Capital Management
57
Victory Capital Management
Texas
$11.3M +$3.18M +71,722 +41%
SEI Investments
58
SEI Investments
Pennsylvania
$11.1M +$1.73M +39,013 +19%
Prudential Financial
59
Prudential Financial
New Jersey
$10.7M -$2.74M -61,906 -21%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$10.6M -$14.7M -331,283 -59%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$433K -9,772 -4%
Macquarie Group
62
Macquarie Group
Australia
$9.81M +$85.1K +1,920 +0.9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$9.8M +$8.63M +194,622 +1,023%
Jane Street
64
Jane Street
New York
$9.53M +$719K +16,219 +8%
SGA
65
Sector Gamma AS
Norway
$9.39M -$6.47K -146 -0.1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$9.16M +$8.32M +187,704 +1,549%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.15M -$738K -16,648 -8%
LSV Asset Management
68
LSV Asset Management
Illinois
$8.99M +$3.36M +75,900 +63%
Principal Financial Group
69
Principal Financial Group
Iowa
$8.93M +$657K +14,821 +8%
Citadel Advisors
70
Citadel Advisors
Florida
$8.89M +$3.43M +77,404 +66%
Wells Fargo
71
Wells Fargo
California
$8.56M -$2.44M -54,966 -23%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$8.24M +$382K +8,610 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.76M -$128K -2,885 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.52M +$692K +15,607 +11%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$7.43M -$188K -4,239 -3%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.