Perrigo
PRGO
316 hedge funds and large institutions have $5.75B invested in Perrigo in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.
28% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $45.8M
1.55% more ownership
Funds ownership: 87.29% → 88.84% (+1.5%)
1% more capital invested
Capital invested by funds: $5.71B → $5.75B (+$40.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 342 → 316 (-26)
10% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 119
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$83.3M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$54.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$32.4M |
| 5 |
BlackRock
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$111M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$38.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$18.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.9M |
PRGO Hedge Fund Activity: Q2 2019 in Review
316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2019, worth a combined $5.75B — up 0.7% from $5.71B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PRGO and 33 opened new positions — a net loss of 19 holders — while 119 trimmed existing stakes and 107 added.
The largest buyer was Parnassus Investments, adding an estimated $83.3M. The largest seller was Franklin Resources, cutting an estimated $111M.
- 316 institutional investors held Perrigo (PRGO) as of Q2 2019, down from 342 in Q1 2019.
- Funds reported $5.75B of Perrigo stock for Q2 2019, up 0.7% quarter-over-quarter.
- 33 funds opened new Perrigo positions in Q2 2019 and 52 closed out, a net change of -19 holders.
- The largest Perrigo buyer in Q2 2019 was Parnassus Investments, an estimated $83.3M added.
- The largest Perrigo seller in Q2 2019 was Franklin Resources, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2019.