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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$21.3M -$33.1M -890,977 -63%
Renaissance Technologies
52
Renaissance Technologies
New York
$20.5M +$2.29M +61,700 +14%
GI
53
GAMCO Investors
Connecticut
$18.5M +$971K +26,150 +6%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$17.5M -$228K -6,125 -1%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$6.88M +185,100 +76%
SEI Investments
56
SEI Investments
Pennsylvania
$16M +$3.23M +86,873 +28%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$15.9M +$2.01M +54,011 +16%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.4M +$1.65M +44,345 +13%
GF
59
Gabelli Funds
New York
$15.4M +$1.03M +27,725 +8%
Legal & General Group
60
Legal & General Group
United Kingdom
$14.4M -$122K -3,297 -0.9%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$14.3M -$11.4M -305,690 -47%
Wells Fargo
62
Wells Fargo
California
$13.9M -$113K -3,029 -0.9%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.8M -$44.6K -1,200 -0.4%
BG
64
Bahl & Gaynor
Ohio
$12.1M +$7.56M +203,607 +214%
SFM
65
Systematic Financial Management
New Jersey
$12.1M +$10.2M +273,326 +1,093%
CI
66
Centerstone Investors
New York
$11.1M -$1M -27,000 -9%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$10.9M -$8.83M -237,649 -47%
JP Morgan Chase
68
JP Morgan Chase
New York
$10.4M +$1.32M +35,495 +16%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$10.2M -$535K -14,399 -5%
UBS AM
70
UBS AM
Illinois
$10.2M +$153K +4,116 +2%
VanEck Associates
71
VanEck Associates
New York
$10.1M +$3.91M +105,283 +74%
KTA
72
Keeley-Teton Advisors
Illinois
$9.96M -$233K -6,268 -2%
Truist Financial
73
Truist Financial
North Carolina
$9.96M +$70K +1,885 +0.8%
AQR Capital Management
74
AQR Capital Management
Connecticut
$9.91M +$5.03M +135,333 +124%
ERSOT
75
Employees Retirement System of Texas
Texas
$9.77M +$963K +25,933 +12%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.