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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$4.46M +$4.03M +76,418 +1,748%
AAF
102
Andra AP-fonden
Sweden
$4.44M -$848K -16,100 -17%
ACI
103
AMP Capital Investors
Australia
$4.3M +$1.31M +24,801 +46%
DA
104
Duality Advisers
Florida
$4.22M +$4.03M +76,437 New
FHA
105
First Horizon Advisors
Tennessee
$3.95M +$77.5K +1,472 +2%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$3.95M -$1.13M -21,376 -23%
SAM
107
Storebrand Asset Management
Norway
$3.93M +$855K +16,229 +30%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$3.92M +$234K +4,437 +7%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$3.75M +$1.97M +37,312 +122%
Asset Management One
110
Asset Management One
Japan
$3.69M -$121K -2,291 -3%
SG Americas Securities
111
SG Americas Securities
New York
$3.65M +$2.37M +45,081 +214%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.62M +$1.76M +33,448 +105%
AIG
113
American International Group
New York
$3.52M -$505K -9,589 -13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.5M +$124K +2,359 +4%
BC
115
Brinker Capital
Pennsylvania
$3.43M -$52.9K -1,005 -2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$3.22M -$81.7K -1,550 -3%
MCMT
117
Moon Capital Management (Tennessee)
Tennessee
$3.22M -$114K -2,165 -4%
Morgan Stanley
118
Morgan Stanley
New York
$3.1M -$4.84M -91,952 -62%
FSA
119
Franklin Street Advisors
North Carolina
$2.92M +$2.78M +52,751 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.89M -$98.2K -1,865 -3%
TCM
121
Tekla Capital Management
Massachusetts
$2.83M +$2.13M +40,406 +374%
SFM
122
Sphera Funds Management
Israel
$2.76M +$2.63M +50,000 New
Jane Street
123
Jane Street
New York
$2.75M -$4.87M -92,500 -65%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.73M +$298K +5,649 +13%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$2.73M -$129K -2,445 -5%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.