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Perrigo
PRGO

Overview Fund Activity

373 hedge funds and large institutions have $4.11B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M

Top Buyers

1
SC
1
Sessa Capital
New York
$61.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$59.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$57.2M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$205M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.3M
5
CI
5
Clal Insurance
Israel
$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$8.06M +$7.47M +233,141 +1,270%
SEI Investments
77
SEI Investments
Pennsylvania
$8.05M -$1.04M -32,459 -11%
NC
78
Nicholas Company
Wisconsin
$8.01M -$34K -1,065 -0.4%
CCM
79
Callodine Capital Management
Massachusetts
$7.35M +$1.76M +55,000 +31%
UBS AM
80
UBS AM
Illinois
$7.17M -$230K -7,199 -3%
Truist Financial
81
Truist Financial
North Carolina
$7.13M -$155K -4,862 -2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.1M +$582K +18,205 +9%
CI
83
Centerstone Investors
New York
$6.81M – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.73M +$1.11M +34,822 +20%
Macquarie Group
85
Macquarie Group
Australia
$6.71M – – –
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$6.61M +$218K +6,808 +3%
KTA
87
Keeley-Teton Advisors
Illinois
$6.42M -$507K -15,868 -7%
AIG
88
American International Group
New York
$6.09M -$427K -13,355 -7%
CS
89
Credit Suisse
Switzerland
$5.99M -$111K -3,467 -2%
BFM
90
Boothbay Fund Management
New York
$5.99M -$797K -24,957 -12%
Goldman Sachs
91
Goldman Sachs
New York
$5.92M -$2.14M -66,853 -27%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M +$214K +6,711 +4%
RMCM
93
Reynders McVeigh Capital Management
Massachusetts
$5.69M +$2.69M +84,347 +90%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.69M +$5.69M +178,020 New
ICM
95
Ionic Capital Management
New York
$5.59M +$1.12M +35,000 +25%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$5.45M +$5.45M +170,478 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.4M -$170K -5,335 -3%
VanEck Associates
98
VanEck Associates
New York
$5.28M -$1.6M -50,218 -23%
KAM
99
Knightsbridge Asset Management
California
$5.13M -$19.5K -611 -0.4%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$455K -14,243 -9%
2 3
4
5 6