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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.4M -$937K -21,137 -12%
WP
77
Woodline Partners
California
$6.95M +$6.72M +151,639 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6.73M +$4.67M +105,287 +253%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.57M +$3.17M +71,522 +100%
CS
80
Credit Suisse
Switzerland
$6.41M -$684K -15,431 -10%
Barclays
81
Barclays
United Kingdom
$5.91M -$929K -20,952 -14%
AQR Capital Management
82
AQR Capital Management
Connecticut
$5.86M -$4.15M -93,496 -42%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M -$154K -3,477 -3%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$5.72M -$784K -17,682 -12%
KTA
85
Keeley-Teton Advisors
Illinois
$5.32M +$5.14M +116,020 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.88M +$1.85M +41,834 +66%
UBS Group
87
UBS Group
Switzerland
$4.84M +$717K +16,184 +18%
CI
88
Centerstone Investors
New York
$4.82M
Citigroup
89
Citigroup
New York
$4.54M +$275K +6,205 +7%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.14M -$1.36M -30,708 -25%
PFS
91
Prospera Financial Services
Texas
$3.94M +$3.81M +85,884 New
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$3.9M -$187K -4,226 -5%
AAIM
93
American Assets Investment Management
California
$3.85M
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$3.75M -$1.4M -31,637 -28%
VanEck Associates
95
VanEck Associates
New York
$3.66M -$130K -2,925 -4%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$3.4M -$23.6K -533 -0.7%
Millennium Management
97
Millennium Management
New York
$3.32M -$34.8M -785,841 -92%
BCI
98
Brinker Capital Investments
Pennsylvania
$3.31M +$518K +11,678 +19%
FHA
99
First Horizon Advisors
Tennessee
$3.28M +$72K +1,625 +2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$58K -1,309 -2%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.