Perrigo
PRGO
378 hedge funds and large institutions have $9.85B invested in Perrigo in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 157 reducing their positions, and 49 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
13% more capital invested
Capital invested by funds: $8.72B → $9.85B (+$1.13B)
1.04% more ownership
Funds ownership: 80.55% → 81.59% (+1%)
0% more funds holding
Funds holding: 377 → 378 (+1)
32% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 157
55% less call options, than puts
Call options by funds: $63.5M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$81.1M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$75.9M |
| 3 |
Millennium Management
New York
|
+$67.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.6M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$74M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$42.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$35M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$29.6M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$26.9M |
PRGO Hedge Fund Activity: Q3 2017 in Review
378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2017, worth a combined $9.85B — up 13% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PRGO positions and 49 closed out — a net gain of 8 holders — while 106 added to existing stakes and 157 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $81.1M. The largest seller was BlackRock, cutting an estimated $74M.
- 378 institutional investors held Perrigo (PRGO) as of Q3 2017, up from 377 in Q2 2017.
- Funds reported $9.85B of Perrigo stock for Q3 2017, up 13% quarter-over-quarter.
- 57 funds opened new Perrigo positions in Q3 2017 and 49 closed out, a net change of +8 holders.
- The largest Perrigo buyer in Q3 2017 was Victory Capital Management, an estimated $81.1M added.
- The largest Perrigo seller in Q3 2017 was BlackRock, an estimated $74M sold.
Based on aggregated 13F filings for Q3 2017.