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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
AJO LP
Pennsylvania
$9.46M +$8.65M +164,165 +2,336%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$8.75M -$2.44M -46,253 -23%
APG Asset Management
78
APG Asset Management
Netherlands
$8.21M +$416K +7,900 +5%
CP
79
Coho Partners
Pennsylvania
$8.11M +$1.93M +36,674 +33%
Citigroup
80
Citigroup
New York
$7.96M +$4.05M +76,929 +115%
CI
81
Centerstone Investors
New York
$7.71M -$263K -5,000 -3%
MAM
82
Martingale Asset Management
Massachusetts
$7.57M +$7.21M +136,857 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$7.31M +$5.8M +110,043 +495%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08M -$775K -14,713 -10%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$6.91M -$24.6M -466,599 -79%
VanEck Associates
86
VanEck Associates
New York
$6.71M +$1.08M +20,416 +20%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$6.67M +$927K +17,596 +17%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$6.67M -$529K -10,050 -8%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$6.53M -$36.7K -696 -0.6%
MSV
90
MN Services Vermogensbeheer
Netherlands
$6.36M +$174K +3,300 +3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$6.2M +$128K +2,438 +2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$5.97M -$148K -2,800 -3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$5.91M -$317K -6,015 -5%
LSV Asset Management
94
LSV Asset Management
Illinois
$5.68M -$448K -8,500 -8%
Barclays
95
Barclays
United Kingdom
$5.61M +$347K +6,580 +7%
VMPIC
96
Varma Mutual Pension Insurance Co
Finland
$5.53M +$5.27M +100,000 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$5.1M -$276K -5,240 -5%
Canada Life
98
Canada Life
Manitoba, Canada
$5.03M +$5.64K +107 +0.1%
AG
99
Aperio Group
California
$4.83M -$858K -16,278 -16%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$4.56M -$67.6K -1,284 -2%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.