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Perrigo
PRGO

Overview Fund Activity

359 hedge funds and large institutions have $4.19B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-34
Holders Change %
-8.65%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
44
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$73.2M
2
State Street
2
State Street
Massachusetts
$219M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.9M
5
Invesco
5
Invesco
Georgia
$52.9M

Top Sellers

1
CP
1
Coho Partners
Pennsylvania
$2M
2
LCOV
2
London Company of Virginia
Virginia
$17.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Crestline Management
Texas
$8.37M +$8.37M +260,000 New
SEI Investments
77
SEI Investments
Pennsylvania
$8.18M +$223K +6,925 +3%
UBS AM
78
UBS AM
Illinois
$7.78M +$384K +11,924 +5%
RMCM
79
Reynders McVeigh Capital Management
Massachusetts
$7.71M +$628K +19,523 +9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$7.7M +$1.16M +35,975 +18%
GC
81
Grizzlyrock Capital
Illinois
$7.57M +$32.2K +1,000 +0.4%
Macquarie Group
82
Macquarie Group
Australia
$7.4M +$644K +20,000 +10%
ICM
83
Ionic Capital Management
New York
$7.24M +$1.13M +35,000 +18%
Barclays
84
Barclays
United Kingdom
$7.12M +$732K +22,727 +11%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$7.1M +$4.95M +153,829 +230%
KTA
86
Keeley-Teton Advisors
Illinois
$7.06M +$102K +3,171 +1%
LCS
87
Levin Capital Strategies
New York
$7.05M +$7.05M +219,163 New
CS
88
Credit Suisse
Switzerland
$6.52M +$142K +4,409 +2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.37M -$876K -27,202 -12%
CI
90
Centerstone Investors
New York
$6.34M -$2.44M -64,368 -28%
Goldman Sachs
91
Goldman Sachs
New York
$5.96M -$4.35M -135,149 -42%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.8M -$244K -7,565 -4%
EC
93
Eminence Capital
New York
$5.79M +$5.79M +179,956 New
AIG
94
American International Group
New York
$5.77M -$118K -3,666 -2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.48M +$14.4K +447 +0.3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$312K -9,700 -5%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$5.41M +$5.09M +158,144 +1,578%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.08M +$115K +3,218 +2%
CA
99
Continental Advisors
Utah
$5.08M +$809K +25,136 +19%
LIP
100
Lighthouse Investment Partners
Florida
$5.01M +$5.01M +155,494 New
2 3
4
5 6