Perrigo
PRGO
526 hedge funds and large institutions have $21.1B invested in Perrigo in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 35 closing their positions.
137% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 35
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
39% more capital invested
Capital invested by funds: $15.1B → $21.1B (+$5.98B)
28% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 169
27% more call options, than puts
Call options by funds: $171M | Put options by funds: $135M
8% more funds holding
Funds holding: 485 → 526 (+41)
3.52% more ownership
Funds ownership: 75.27% → 78.79% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$273M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$149M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 4 |
First Manhattan
New York
|
+$140M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$342M |
| 2 |
Millennium Management
New York
|
-$76.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$52.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
PRGO Hedge Fund Activity: Q4 2014 in Review
526 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2014, worth a combined $21.1B — up 39% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new PRGO positions and 35 closed out — a net gain of 48 holders — while 217 added to existing stakes and 169 trimmed.
The largest buyer was Jennison Associates, adding an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $342M.
- 526 institutional investors held Perrigo (PRGO) as of Q4 2014, up from 485 in Q3 2014.
- Funds reported $21.1B of Perrigo stock for Q4 2014, up 39% quarter-over-quarter.
- 83 funds opened new Perrigo positions in Q4 2014 and 35 closed out, a net change of +48 holders.
- The largest Perrigo buyer in Q4 2014 was Jennison Associates, an estimated $273M added.
- The largest Perrigo seller in Q4 2014 was T. Rowe Price Associates, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2014.