We are live on ! Find out more
PRGO icon

Perrigo

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 91

27% more capital invested

Capital invested by funds: $4.49B → $5.71B (+$1.22B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.88% more ownership

Funds ownership: 85.41%87.29% (+1.9%)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

2% less funds holding

Funds holding: 349342 (-7)

12% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $45.7M

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Element Capital Management
New York
$6.89M +$6.7M +143,073 New
JP Morgan Chase
77
JP Morgan Chase
New York
$6.83M -$14.3M -306,589 -68%
Victory Capital Management
78
Victory Capital Management
Texas
$6.36M -$2.95M -62,986 -32%
AAMU
79
Amundi Asset Management US
Massachusetts
$6.27M +$1.28M +27,379 +27%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$110K -2,360 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$5.57M +$1.24M +26,489 +30%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$5.42M -$106K -2,255 -2%
UBS Group
83
UBS Group
Switzerland
$5.41M +$4.24M +90,570 +417%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.93M -$4.94M -105,463 -50%
AG
85
Aperio Group
California
$4.91M +$2.48M +52,915 +108%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$4.88M -$51.8K -1,107 -1%
CFB
87
Cullen/Frost Bankers
Texas
$4.81M +$1.21M +25,886 +35%
ASRS
88
Arizona State Retirement System
Arizona
$4.61M +$637K +13,617 +17%
SEI Investments
89
SEI Investments
Pennsylvania
$4.54M -$5.11M -109,266 -54%
GHA
90
GW Henssler & Associates
Georgia
$4.52M +$919K +19,637 +26%
VanEck Associates
91
VanEck Associates
New York
$4.46M -$4.65M -99,344 -52%
AAF
92
Andra AP-fonden
Sweden
$4.36M +$4.24M +90,500 New
Squarepoint
93
Squarepoint
New York
$4.34M +$3.54M +75,647 +525%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$4.22M +$575K +12,291 +16%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$4.16M -$415K -8,864 -9%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$4.04M +$2.43M +52,012 +163%
CA
97
Commerzbank Aktiengesellschaft
Germany
$3.96M -$558K -11,915 -13%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$3.91M +$3.8M +81,190 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$3.88M +$2.07M +44,301 +122%
Morgan Stanley
100
Morgan Stanley
New York
$3.87M -$2.62M -56,015 -41%

PRGO Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2019, worth a combined $5.71B — up 27% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PRGO and 52 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 342 institutional investors held Perrigo (PRGO) as of Q1 2019, down from 349 in Q4 2018.
  • Funds reported $5.71B of Perrigo stock for Q1 2019, up 27% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q1 2019 and 57 closed out, a net change of -5 holders.
  • The largest Perrigo buyer in Q1 2019 was T. Rowe Price Associates, an estimated $94.7M added.
  • The largest Perrigo seller in Q1 2019 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.