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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$9.53M +$7.24M +194,974 +488%
AIG
77
American International Group
New York
$9.02M -$160K -4,312 -2%
ACH
78
ArrowMark Colorado Holdings
Colorado
$8.84M +$8.1M +218,000 New
Macquarie Group
79
Macquarie Group
Australia
$8.65M
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.43M -$1.8M -48,506 -19%
TA
81
Tamarack Advisers
California
$8.11M +$7.43M +200,000 New
Prudential Financial
82
Prudential Financial
New Jersey
$7.97M +$2.54M +68,307 +54%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$7.42M +$5.46M +146,955 +409%
IHAM
84
Integral Health Asset Management
New York
$7.41M +$6.78M +182,645 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M +$158K +4,256 +2%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$7.19M +$64K +1,724 +1%
Group One Trading
87
Group One Trading
Illinois
$7.16M +$669K +18,018 +11%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.06M +$50.9K +1,369 +0.8%
Axa
89
Axa
France
$6.57M -$2.99M -80,375 -33%
BHWM
90
Bar Harbor Wealth Management
New Hampshire
$6.1M +$5.58M +150,279 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6M -$279K -7,524 -5%
OAM
92
Oppenheimer Asset Management
New York
$5.97M +$1.32M +35,426 +32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.9M +$68.1K +1,834 +1%
LSV Asset Management
94
LSV Asset Management
Illinois
$5.86M -$66.9K -1,800 -1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$5.86M +$888K +23,916 +20%
Barclays
96
Barclays
United Kingdom
$5.7M +$1.7M +45,705 +48%
CIC
97
Crawford Investment Counsel
Georgia
$5.64M +$200K +5,380 +4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.59M -$124K -3,325 -2%
MFS
99
Mirabella Financial Services
United Kingdom
$5.42M +$4.96M +133,627 New
BC
100
Brookfield Corp
Ontario, Canada
$5.06M +$4.63M +124,721 New

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.