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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.72M +$1.14M +28,337 +27%
Prudential Financial
102
Prudential Financial
New Jersey
$4.69M -$2.57M -64,079 -33%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$4.47M -$12.3M -306,364 -71%
Two Sigma Investments
104
Two Sigma Investments
New York
$4.33M -$18.7M -464,829 -79%
CS
105
Credit Suisse
Switzerland
$4.27M +$113K +2,811 +2%
LSV Asset Management
106
LSV Asset Management
Illinois
$4.22M -$1.04M -26,000 -18%
AIA
107
Avalon Investment & Advisory
Texas
$4M -$298K -7,429 -6%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$3.92M +$163K +4,057 +4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$136K -3,392 -3%
TPSF
110
Texas Permanent School Fund
Texas
$3.45M -$17.4K -434 -0.4%
IEFM
111
IQ EQ Fund Management
Ireland
$3.44M +$2.25M +55,932 +138%
AB
112
Amalgamated Bank
New York
$3.44M +$32.1K +799 +0.8%
Stifel Financial
113
Stifel Financial
Missouri
$3.29M -$263K -6,552 -7%
Canada Life
114
Canada Life
Manitoba, Canada
$3.27M +$251K +6,257 +7%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.18M +$1.89M +47,148 +112%
PTC
116
Philadelphia Trust Company
Pennsylvania
$3.18M +$3.58M +89,092 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.09M -$7.27M -180,927 -68%
MIM
118
MetLife Investment Management
New Jersey
$3.08M -$42.1K -1,048 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.88M +$1.83M +45,498 +129%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.81M -$182M -4,518,366 -98%
EAM
121
EFG Asset Management
Oregon
$2.76M -$269K -6,686 -8%
AFWM
122
AMJ Financial Wealth Management
Virginia
$2.71M +$3.05M +75,919 New
Jane Street
123
Jane Street
New York
$2.71M +$1.58M +39,212 +107%
BCI
124
Brinker Capital Investments
Pennsylvania
$2.69M +$221K +5,510 +8%
AS
125
Altshuler Shaham
Israel
$2.68M +$27.9K +695 +0.9%

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.