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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$3.02M -$6.61K -149 -0.2%
SAM
102
Storebrand Asset Management
Norway
$3.01M -$234K -5,267 -7%
CA
103
Continental Advisors
Utah
$2.49M +$111K +2,506 +5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.44M -$11.2K -252 -0.5%
SFM
105
Sphera Funds Management
Israel
$2.41M +$2.33M +52,500 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.36M +$291K +6,556 +15%
TCM
107
Tekla Capital Management
Massachusetts
$2.35M
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$2.32M
TA
109
Tamarack Advisers
California
$2.29M +$1.11M +25,000 +100%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$2.24M -$35K -790 -2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.13M -$160K -3,620 -7%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.08M -$7.45M -167,956 -79%
SEC
113
Seven Eight Capital
New York
$2.06M +$1.99M +44,934 New
PTC
114
Philadelphia Trust Company
Pennsylvania
$2.04M +$66.5K +1,500 +3%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$2.04M -$16M -361,153 -89%
Aviva
116
Aviva
United Kingdom
$2.02M -$54.3K -1,225 -3%
FP
117
Factorial Partners
New York
$2M
IEFM
118
IQ EQ Fund Management
Ireland
$1.96M +$475K +10,716 +33%
Canada Life
119
Canada Life
Manitoba, Canada
$1.92M -$292K -6,586 -14%
PI
120
PGGM Investments
Netherlands
$1.77M +$1.71M +38,676 New
MAM
121
Meeder Asset Management
Ohio
$1.77M +$1.06K +24 +0.1%
HHAM
122
HITE Hedge Asset Management
Massachusetts
$1.7M -$1.17M -26,447 -42%
Group One Trading
123
Group One Trading
Illinois
$1.67M -$45.9K -1,035 -3%
ASRS
124
Arizona State Retirement System
Arizona
$1.67M -$152K -3,426 -9%
ProShare Advisors
125
ProShare Advisors
Maryland
$1.65M -$49.3K -1,111 -3%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.