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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$8.71M +$9.77M +243,164 New
KTA
77
Keeley-Teton Advisors
Illinois
$8.57M -$210K -5,216 -2%
Group One Trading
78
Group One Trading
Illinois
$8.52M +$2.51M +62,408 +35%
UBS AM
79
UBS AM
Illinois
$7.79M -$1.3M -32,411 -13%
Macquarie Group
80
Macquarie Group
Australia
$7.63M -$23.8K -593 -0.3%
AIG
81
American International Group
New York
$7.58M -$397K -9,870 -4%
SSA
82
Schonfeld Strategic Advisors
New York
$7.27M +$8.19M +203,814 New
LCM
83
Landscape Capital Management
New Jersey
$7.26M +$7.11M +176,894 +661%
CI
84
Centerstone Investors
New York
$6.87M -$3.25M -80,877 -30%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.77M +$334K +8,318 +5%
First Trust Advisors
86
First Trust Advisors
Illinois
$6.42M -$2.2M -54,776 -23%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$6.29M -$40.6K -1,011 -0.6%
BHWM
88
Bar Harbor Wealth Management
New Hampshire
$6.19M +$941K +23,415 +16%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$133K -3,309 -2%
VanEck Associates
90
VanEck Associates
New York
$6M -$3.21M -80,010 -32%
EAM
91
Eagle Asset Management
Florida
$5.79M +$2.28M +56,694 +54%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$5.5M -$7.97M -198,400 -56%
WP
93
Woodline Partners
California
$5.41M -$20.1M -500,724 -77%
OAM
94
Oppenheimer Asset Management
New York
$5.32M +$79.6K +1,980 +1%
Axa
95
Axa
France
$5.27M -$571K -14,200 -9%
NC
96
Nicholas Company
Wisconsin
$5.21M +$5.87M +146,070 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.16M -$139K -3,470 -2%
CIC
98
Crawford Investment Counsel
Georgia
$5.05M +$102K +2,531 +2%
CA
99
Continental Advisors
Utah
$4.97M +$2.31M +57,412 +70%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.88M -$305K -7,603 -5%

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.