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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$6.85M +$733K +20,799 +12%
UBS Group
77
UBS Group
Switzerland
$6.51M +$6.31M +179,003 +1,505%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M +$37.1K +1,053 +0.6%
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$6.32M +$413K +11,731 +7%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$6.18M -$58M -1,647,000 -90%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.05M +$43K +1,221 +0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$59.9K +1,700 +1%
Stifel Financial
83
Stifel Financial
Missouri
$5.79M +$2.73M +77,497 +84%
Axa
84
Axa
France
$5.52M +$504K +14,300 +10%
ICM
85
Invenomic Capital Management
Massachusetts
$5.38M -$5.87M -166,526 -51%
CS
86
Credit Suisse
Switzerland
$5.33M +$1.29M +36,507 +30%
EAM
87
Eagle Asset Management
Florida
$5.33M -$393K -11,158 -7%
WP
88
Woodline Partners
California
$5.17M
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.16M +$666K +18,908 +14%
CIC
90
Crawford Investment Counsel
Georgia
$5.12M +$302K +8,564 +6%
PFM
91
Premier Fund Managers
United Kingdom
$5.05M +$5.07M +143,820 +3,627%
CA
92
Continental Advisors
Utah
$4.88M +$141K +4,000 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.83M -$105K -2,970 -2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.61M -$58.3K -1,655 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$4.36M -$4.27M -121,113 -49%
Walleye Capital
96
Walleye Capital
New York
$4.21M +$4.35M +123,594 New
OAM
97
Oppenheimer Asset Management
New York
$4.2M -$916K -26,007 -17%
Canada Life
98
Canada Life
Manitoba, Canada
$4.13M +$1.03M +29,111 +32%
MFS
99
Mirabella Financial Services
United Kingdom
$3.94M +$4.07M +115,605 New
HPC
100
Highland Peak Capital
Connecticut
$3.91M +$4.04M +114,643 New

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.