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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
101
Duality Advisers
Florida
$4.26M -$138K -2,988 -3%
Canada Life
102
Canada Life
Manitoba, Canada
$4.01M -$463K -9,983 -10%
AAIM
103
American Assets Investment Management
California
$3.75M +$2.55M +55,000 +190%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.63M -$217K -4,680 -5%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$3.52M -$1.11M -23,951 -23%
FHA
106
First Horizon Advisors
Tennessee
$3.26M +$77.8K +1,678 +2%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$3.23M +$1.23M +26,441 +58%
Harris Associates
108
Harris Associates
Illinois
$3.22M +$2.41M +52,095 +261%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$3.22M -$72.5K -1,565 -2%
SAM
110
Storebrand Asset Management
Norway
$3.17M -$750K -16,190 -19%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$3.06M -$32.4K -700 -1%
Two Sigma Investments
112
Two Sigma Investments
New York
$3.04M -$9.78M -211,123 -76%
Asset Management One
113
Asset Management One
Japan
$3.01M +$6.72K +145 +0.2%
HA
114
Heartland Advisors
Wisconsin
$2.75M +$1.81M +39,008 +173%
SG Americas Securities
115
SG Americas Securities
New York
$2.69M +$1.2M +25,790 +75%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$2.49M +$2.07M +44,690 +407%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.49M -$297K -6,408 -10%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$2.45M -$8.25K -178 -0.3%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$2.44M +$2.53M +54,559 New
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$2.4M +$2.11M +45,564 +570%
FAF
121
Fjarde Ap-fonden
Sweden
$2.38M +$162K +3,500 +7%
CA
122
Continental Advisors
Utah
$2.31M +$695K +15,000 +41%
TCM
123
Tekla Capital Management
Massachusetts
$2.29M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.25M -$90K -1,943 -4%
AG
125
Aperio Group
California
$2.22M -$853K -18,417 -27%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.