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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$3.77M +$3.9M +110,590 New
LSV Asset Management
102
LSV Asset Management
Illinois
$3.69M -$356K -10,100 -9%
AM
103
AGF Management
Ontario, Canada
$3.69M +$3.81M +108,162 New
AIA
104
Avalon Investment & Advisory
Texas
$3.65M -$173K -4,901 -4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M -$11.7K -333 -0.3%
Prudential Financial
106
Prudential Financial
New Jersey
$3.53M -$948K -26,904 -21%
AB
107
Amalgamated Bank
New York
$3.53M +$254K +7,219 +7%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$3.49M -$814K -23,109 -18%
IEFM
109
IQ EQ Fund Management
Ireland
$3.46M +$178K +5,047 +5%
EAM
110
EFG Asset Management
Oregon
$3.32M +$700K +19,864 +26%
TPSF
111
Texas Permanent School Fund
Texas
$3.09M -$222K -6,300 -7%
Barclays
112
Barclays
United Kingdom
$3.03M +$818K +23,230 +35%
LCM
113
Landscape Capital Management
New Jersey
$2.96M -$4.12M -116,971 -57%
BIMC
114
Benson Investment Management Company
Virginia
$2.94M +$3.04M +86,344 New
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$2.9M -$870K -24,694 -22%
Jane Street
116
Jane Street
New York
$2.9M +$327K +9,283 +12%
MIM
117
MetLife Investment Management
New Jersey
$2.89M -$59.3K -1,683 -2%
PTC
118
Philadelphia Trust Company
Pennsylvania
$2.86M -$183K -5,195 -6%
BCI
119
Brinker Capital Investments
Pennsylvania
$2.78M +$214K +6,076 +8%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.67M -$21.3K -606 -0.8%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$173K +4,905 +7%
AS
122
Altshuler Shaham
Israel
$2.52M -$24.5K -695 -0.9%
MGIM
123
M&G Investment Management
United Kingdom
$2.45M +$1.16M +32,984 +85%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$2.4M +$40.5K +1,149 +2%
Comerica Bank
125
Comerica Bank
Texas
$2.28M +$14.3K +406 +0.7%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.