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Perrigo
PRGO

Overview Fund Activity

393 hedge funds and large institutions have $4.24B invested in Perrigo in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+20
Holders Change %
+5.36%
% of All Funds
5.76%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
75
Increased
154
Reduced
124
Closed
51
Calls
$99.9M
Puts
$26.6M
Net Calls
+$73.3M
Net Calls Change
+$2.15M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$74.3M
2
Morgan Stanley
Morgan Stanley
New York
$98.1M
3
SPC
Slate Path Capital
New York
$39.4M
4
Millennium Management
Millennium Management
New York
$46.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.7M

Top Sellers

1
WHCM
Wolf Hill Capital Management
Connecticut
$129M
2
CCPM
Cooper Creek Partners Management
New York
$3.92M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$503K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.8M
5
CP
Coho Partners
Pennsylvania
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
Nicholas Company
Wisconsin
$8.07M – – –
SEI Investments
77
SEI Investments
Pennsylvania
$7.95M -$157K -4,868 -2%
Walleye Trading
78
Walleye Trading
New York
$7.55M +$6.34M +197,093 +526%
GC
79
Grizzlyrock Capital
Illinois
$7.53M +$7.53M +234,100 New
CI
80
Centerstone Investors
New York
$7.47M +$36.9K +1,148 +0.5%
UBS AM
81
UBS AM
Illinois
$7.4M +$175K +5,443 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.24M +$83.3K +2,587 +1%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$7.08M +$1.34M +41,782 +23%
KTA
84
Keeley-Teton Advisors
Illinois
$6.96M +$490K +15,224 +8%
CSS
85
Cubist Systematic Strategies
Connecticut
$6.79M +$1.06M +33,073 +19%
Macquarie Group
86
Macquarie Group
Australia
$6.76M – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$6.54M -$235K -7,290 -3%
MCM
88
Masters Capital Management
Georgia
$6.44M -$3.22M -100,000 -33%
Barclays
89
Barclays
United Kingdom
$6.38M +$1.54M +47,925 +32%
CS
90
Credit Suisse
Switzerland
$6.38M +$339K +10,539 +6%
Truist Financial
91
Truist Financial
North Carolina
$6.12M -$1.06M -32,843 -15%
ICM
92
Ionic Capital Management
New York
$6.11M +$483K +15,000 +9%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$6.04M -$5.89M -183,141 -49%
AIG
94
American International Group
New York
$5.89M -$249K -7,723 -4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M -$186K -5,791 -3%
RJA
96
Raymond James & Associates
Florida
$5.46M +$2.41M +74,782 +79%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$5.46M +$21.1K +657 +0.4%
Citigroup
98
Citigroup
New York
$5.25M +$4.38M +136,192 +506%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$5.15M +$5.15M +160,184 New
TI
100
Trexquant Investment
Connecticut
$4.98M +$2.11M +65,496 +73%
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4
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