Perrigo
PRGO
386 hedge funds and large institutions have $8.52B invested in Perrigo in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 165 reducing their positions, and 66 closing their positions.
5.99% more ownership
Funds ownership: 81.9% → 87.9% (+6%)
3% more capital invested
Capital invested by funds: $8.3B → $8.52B (+$219M)
6% less funds holding
Funds holding: 409 → 386 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less call options, than puts
Call options by funds: $134M | Put options by funds: $160M
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
36% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$444M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$144M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$121M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$123M |
| 2 |
Renaissance Technologies
New York
|
-$46.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$39.4M |
| 4 |
BlackRock
New York
|
-$38.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.4M |
PRGO Hedge Fund Activity: Q3 2018 in Review
386 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2018, worth a combined $8.52B — up 2.6% from $8.3B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of PRGO and 46 opened new positions — a net loss of 20 holders — while 165 trimmed existing stakes and 105 added.
The largest buyer was Fidelity Investments, adding an estimated $444M. The largest seller was Greenlight Capital, cutting an estimated $123M.
- 386 institutional investors held Perrigo (PRGO) as of Q3 2018, down from 409 in Q2 2018.
- Funds reported $8.52B of Perrigo stock for Q3 2018, up 2.6% quarter-over-quarter.
- 46 funds opened new Perrigo positions in Q3 2018 and 66 closed out, a net change of -20 holders.
- The largest Perrigo buyer in Q3 2018 was Fidelity Investments, an estimated $444M added.
- The largest Perrigo seller in Q3 2018 was Greenlight Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2018.