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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$16.3M -$9.64K -240 -0.1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$16.2M +$2.52M +62,637 +16%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$15.9M -$15.7M -390,174 -47%
SEI Investments
54
SEI Investments
Pennsylvania
$14.6M +$552K +13,729 +3%
Millennium Management
55
Millennium Management
New York
$14.2M +$16M +398,939 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$14M +$450K +11,205 +3%
BC
57
Brookfield Corp
Ontario, Canada
$13.6M +$10.3M +256,216 +205%
SFM
58
Systematic Financial Management
New Jersey
$13.3M +$2.95M +73,397 +25%
GF
59
Gabelli Funds
New York
$12.7M -$980K -24,394 -6%
BG
60
Bahl & Gaynor
Ohio
$12.6M +$2.16M +53,831 +18%
Wells Fargo
61
Wells Fargo
California
$12.5M +$299K +7,454 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$12.3M -$434K -10,812 -3%
ACH
63
ArrowMark Colorado Holdings
Colorado
$11.7M +$4.42M +110,000 +50%
ICM
64
Invenomic Capital Management
Massachusetts
$11.6M +$13M +324,253 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$11.5M +$8.82M +219,473 +213%
IHAM
66
Integral Health Asset Management
New York
$11.4M +$5.52M +137,355 +75%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.4M +$161K +4,000 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.9M +$2.11M +52,487 +21%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.5M +$3.52M +87,592 +42%
JP Morgan Chase
70
JP Morgan Chase
New York
$9.51M +$445K +11,085 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.42M +$5.07M +126,249 +92%
Truist Financial
72
Truist Financial
North Carolina
$9.28M +$589K +14,666 +6%
TA
73
Tamarack Advisers
California
$9.09M +$2.21M +55,000 +28%
CCM
74
Copeland Capital Management
Pennsylvania
$9.05M +$10.2M +253,673 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.88M +$189K +4,696 +2%

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.