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Perrigo
PRGO

342 hedge funds and large institutions have $5.71B invested in Perrigo in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 91 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 91

27% more capital invested

Capital invested by funds: $4.49B → $5.71B (+$1.22B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.88% more ownership

Funds ownership: 85.41% → 87.29% (+1.9%)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

2% less funds holding

Funds holding: 349 → 342 (-7)

12% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $45.7M

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
52
Increased
145
Reduced
91
Closed
57
Calls
$40.1M
Puts
$45.7M
Net Calls
-$5.6M
Net Calls Change
+$17.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.7M
2
LCOV
London Company of Virginia
Virginia
+$45.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$45.6M
4
BBHC
Brown Brothers Harriman & Co
New York
+$42.1M
5
Parnassus Investments
Parnassus Investments
California
+$39.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.5M
3
CI
Clal Insurance
Israel
-$30.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.3M
5
PP
PDT Partners
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$3.71M +$3.6M +76,981 New
GF
102
Goodman Financial
Texas
$3.69M +$189K +4,037 +6%
Fisher Asset Management
103
Fisher Asset Management
Washington
$3.61M -$357K -7,637 -9%
AS
104
Altshuler Shaham
Israel
$3.58M +$894K +19,102 +34%
AIG
105
American International Group
New York
$3.44M -$15.1K -323 -0.5%
FHA
106
First Horizon Advisors
Tennessee
$3.13M +$940K +20,095 +45%
LCM
107
Laurion Capital Management
New York
$3.1M +$2.62M +56,032 +668%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$3.01M +$117K +2,500 +4%
Asset Management One
109
Asset Management One
Japan
$2.99M -$5.99M -127,973 -67%
GC
110
Guggenheim Capital
Illinois
$2.98M -$3.08M -65,729 -52%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$2.8M +$7.16K +153 +0.3%
KBC Group
112
KBC Group
Belgium
$2.76M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.73M -$55.6K -1,188 -2%
IAM
114
Iridian Asset Management
Connecticut
$2.65M +$246K +5,264 +11%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.56M – – –
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$2.48M +$67.7K +1,447 +5%
ARTA
117
A.R.T. Advisors
New York
$2.44M +$1.48M +31,700 +167%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.41M – – –
Aviva
119
Aviva
United Kingdom
$2.34M +$28.4K +607 +1%
CSS
120
Cubist Systematic Strategies
Connecticut
$2.31M -$39K -833 -2%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$2.3M +$372K +7,959 +20%
BC
122
Brinker Capital
Pennsylvania
$2.29M +$1.96M +41,975 +758%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.24M -$2.15M -46,029 -50%
USAA
124
United Services Automobile Association
Texas
$2.21M +$157K +3,351 +8%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.18M +$2.13M +45,454 New
3 4
5
6 7

PRGO Hedge Fund Activity: Q1 2019 in Review

342 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2019, worth a combined $5.71B — up 27% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PRGO and 52 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 145 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Franklin Resources, cutting an estimated $144M.

  • 342 institutional investors held Perrigo (PRGO) as of Q1 2019, down from 349 in Q4 2018.
  • Funds reported $5.71B of Perrigo stock for Q1 2019, up 27% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q1 2019 and 57 closed out, a net change of -5 holders.
  • The largest Perrigo buyer in Q1 2019 was T. Rowe Price Associates, an estimated $94.7M added.
  • The largest Perrigo seller in Q1 2019 was Franklin Resources, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2019.