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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Avalon Investment & Advisory
Texas
$4.85M -$137K -3,688 -3%
CS
102
Credit Suisse
Switzerland
$4.75M -$24.3K -654 -0.6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M -$5.91K -159 -0.1%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$4.29M +$86.4K +2,326 +2%
EAM
105
Eagle Asset Management
Florida
$4.29M +$3.93M +105,798 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.19M +32,008 +44%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.18M
Stifel Financial
108
Stifel Financial
Missouri
$4.01M +$2.59M +69,714 +239%
TPSF
109
Texas Permanent School Fund
Texas
$3.94M +$89.6K +2,411 +3%
AB
110
Amalgamated Bank
New York
$3.88M +$110K +2,953 +3%
AAIM
111
American Assets Investment Management
California
$3.65M
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.63M -$1.61M -43,237 -33%
MIM
113
MetLife Investment Management
New Jersey
$3.55M +$36.5K +984 +1%
Canada Life
114
Canada Life
Manitoba, Canada
$3.48M +$382K +10,282 +14%
EAM
115
EFG Asset Management
Oregon
$3.41M -$115K -3,085 -4%
CA
116
Continental Advisors
Utah
$3.32M -$864K -23,273 -22%
AS
117
Altshuler Shaham
Israel
$3M +$2.75M +73,900 New
YCM
118
Yousif Capital Management
Michigan
$2.96M +$125K +3,355 +5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.91M
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$2.85M -$2.87M -77,229 -52%
BCI
121
Brinker Capital Investments
Pennsylvania
$2.84M +$1.07M +28,740 +70%
EVM
122
Eaton Vance Management
Massachusetts
$2.83M +$303K +8,162 +13%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$2.8M -$31.2K -841 -1%
GAM
124
Gotham Asset Management
New York
$2.63M +$1.52M +40,994 +171%
Comerica Bank
125
Comerica Bank
Texas
$2.57M -$32.5K -875 -1%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.