Perrigo
PRGO
333 hedge funds and large institutions have $5.61B invested in Perrigo in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 59 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
2% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $35M
0.36% more ownership
Funds ownership: 85.25% → 85.61% (+0.36%)
4% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 119
5% less funds holding
Funds holding: 352 → 333 (-19)
7% less capital invested
Capital invested by funds: $6B → $5.61B (-$391M)
25% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$54.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.8M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$32.5M |
| 5 |
Millennium Management
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$98.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$85.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.9M |
PRGO Hedge Fund Activity: Q1 2020 in Review
333 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2020, worth a combined $5.61B — down 6.5% from $6B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of PRGO and 44 opened new positions — a net loss of 15 holders — while 119 trimmed existing stakes and 114 added.
The largest buyer was Citadel Advisors, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 333 institutional investors held Perrigo (PRGO) as of Q1 2020, down from 352 in Q4 2019.
- Funds reported $5.61B of Perrigo stock for Q1 2020, down 6.5% quarter-over-quarter.
- 44 funds opened new Perrigo positions in Q1 2020 and 59 closed out, a net change of -15 holders.
- The largest Perrigo buyer in Q1 2020 was Citadel Advisors, an estimated $109M added.
- The largest Perrigo seller in Q1 2020 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.