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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
76
Sector Gamma AS
Norway
$7.51M -$2.26M -48,858 -23%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$7.48M -$1.04M -22,500 -12%
Citigroup
78
Citigroup
New York
$7.4M +$1,000K +21,569 +15%
MAM
79
Martingale Asset Management
Massachusetts
$6.87M -$3.37M -72,804 -32%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$6.67M -$1.14M -24,695 -14%
Barclays
81
Barclays
United Kingdom
$6.59M +$1.19M +25,642 +21%
AAF
82
Andra AP-fonden
Sweden
$6.26M +$2.95M +63,700 +83%
MF
83
Magnetar Financial
Illinois
$6.12M -$1.91M -41,301 -23%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M -$218K -4,695 -3%
VanEck Associates
85
VanEck Associates
New York
$5.59M -$553K -11,938 -9%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$5.46M +$2.62M +56,576 +86%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$5.42M
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$5.39M +$547K +11,806 +11%
KBC Group
89
KBC Group
Belgium
$5.35M
CI
90
Centerstone Investors
New York
$5.17M -$973K -21,000 -15%
MSV
91
MN Services Vermogensbeheer
Netherlands
$5.15M
Jane Street
92
Jane Street
New York
$4.85M -$3.72M -80,239 -43%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.77M -$8.94M -192,843 -64%
Group One Trading
94
Group One Trading
Illinois
$4.55M +$1.74M +37,561 +59%
EGM
95
Engineers Gate Manager
New York
$4.5M +$3.1M +66,932 +198%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4.39M +$3.16M +68,231 +226%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$4.39M -$7.74K -167 -0.2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4.34M +$2M +43,083 +79%
LSV Asset Management
99
LSV Asset Management
Illinois
$4.28M -$334K -7,200 -7%
ACI
100
AMP Capital Investors
Australia
$4.26M -$80.4K -1,735 -2%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.