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Perrigo
PRGO

Overview Fund Activity

350 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
5.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
50
Increased
119
Reduced
130
Closed
44
Calls
$7.55M
Puts
$4.11M
Net Calls
+$3.44M
Net Calls Change
-$3.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$182M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$90.8M
5
HPC
5
Highland Peak Capital
Connecticut
$24.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M
2
Citadel Advisors
2
Citadel Advisors
Florida
$47.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.28M
4
PFC
4
Poplar Forest Capital
California
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$7.21M +$3.48M +102,399 +93%
Macquarie Group
77
Macquarie Group
Australia
$7.13M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.93M +$27.2K +802 +0.4%
AIG
79
American International Group
New York
$6.93M -$123K -3,634 -2%
UBS Group
80
UBS Group
Switzerland
$6.83M +$60.3K +1,775 +0.9%
First Trust Advisors
81
First Trust Advisors
Illinois
$6.81M -$9.5M -279,910 -58%
BHWM
82
Bar Harbor Wealth Management
New Hampshire
$6.79M +$58.7K +1,729 +0.9%
CS
83
Credit Suisse
Switzerland
$6.49M +$594K +17,497 +10%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$6.43M -$12.5M -368,500 -66%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M -$13.6K -400 -0.2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.97M +$466K +13,725 +8%
CCM
87
Callodine Capital Management
Massachusetts
$5.94M +$3.4M +100,000 +133%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.92M -$51.9K -1,530 -0.9%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$146K -4,289 -3%
KAM
90
Knightsbridge Asset Management
California
$5.47M +$5.47M +161,072 New
CCPM
91
Cooper Creek Partners Management
New York
$5.39M +$5.39M +158,681 New
ICM
92
Ionic Capital Management
New York
$4.75M +$679K +20,000 +17%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.69M -$119K -3,514 -2%
CA
94
Continental Advisors
Utah
$4.68M -$764K -22,500 -14%
EAM
95
Eagle Asset Management
Florida
$4.64M -$95.3K -2,808 -2%
Corient Private Wealth
96
Corient Private Wealth
Florida
$4.06M +$4.06M +119,675 New
TPSF
97
Texas Permanent School Fund
Texas
$4.05M -$54.1K -1,593 -1%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.96M -$163K -4,787 -4%
Jane Street
99
Jane Street
New York
$3.92M +$3.62M +106,712 +1,224%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$3.77M -$173K -5,088 -4%
2 3
4
5 6