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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$17.6M +$1.93M +54,736 +12%
GF
52
Gabelli Funds
New York
$17.1M +$5.19M +147,400 +41%
BG
53
Bahl & Gaynor
Ohio
$15.8M +$3.96M +112,336 +32%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$15.8M +$322K +9,138 +2%
Marshall Wace
55
Marshall Wace
United Kingdom
$14.7M +$15.2M +432,155 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.9M +$3.67M +104,241 +34%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.8M +$466K +13,230 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$11.8M +$123K +3,503 +1%
BC
59
Brookfield Corp
Ontario, Canada
$11.4M -$1.62M -45,917 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.1M +$208K +5,900 +2%
Wells Fargo
61
Wells Fargo
California
$10.9M -$1.15M -32,670 -9%
JP Morgan Chase
62
JP Morgan Chase
New York
$10.5M +$1.47M +41,744 +16%
PCM
63
Penn Capital Management
Pennsylvania
$10M +$1.73M +49,093 +20%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.83M +$848K +24,070 +9%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$9.06M +$9.37M +265,900 New
ACH
66
ArrowMark Colorado Holdings
Colorado
$8.8M -$2.47M -70,000 -21%
SEI Investments
67
SEI Investments
Pennsylvania
$8.51M -$5.58M -158,445 -39%
KTA
68
Keeley-Teton Advisors
Illinois
$7.81M -$399K -11,312 -5%
VanEck Associates
69
VanEck Associates
New York
$7.7M +$2.03M +57,547 +34%
UBS AM
70
UBS AM
Illinois
$7.48M +$35.7K +1,013 +0.5%
Macquarie Group
71
Macquarie Group
Australia
$7.16M -$89.9K -2,553 -1%
Truist Financial
72
Truist Financial
North Carolina
$7.15M -$1.78M -50,389 -19%
AIG
73
American International Group
New York
$7.15M -$96.6K -2,743 -1%
NC
74
Nicholas Company
Wisconsin
$7.04M +$2.13M +60,375 +41%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.03M -$3.14M -89,270 -30%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.