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Perrigo

362 hedge funds and large institutions have $4.2B invested in Perrigo in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $119M | Put options by funds: $20.3M

22% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 123

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

0.98% less ownership

Funds ownership: 97.24%96.26% (-0.98%)

1% less capital invested

Capital invested by funds: $4.24B → $4.2B (-$42.9M)

8% less funds holding

Funds holding: 394362 (-32)

37% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 73

Holders
362
Holders Change
-32
Holders Change %
-8.12%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
46
Increased
150
Reduced
123
Closed
73
Calls
$119M
Puts
$20.3M
Net Calls
+$98.6M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$4.91M +$1.04M +33,139 +28%
KAM
102
Knightsbridge Asset Management
California
$4.82M
TI
103
Trexquant Investment
Connecticut
$4.53M -$441K -13,991 -9%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$251K -7,955 -5%
Walleye Capital
105
Walleye Capital
New York
$4.31M -$4.66M -147,673 -52%
SG Americas Securities
106
SG Americas Securities
New York
$4.16M +$3.97M +126,028 +4,017%
NPT
107
National Philanthropic Trust
Pennsylvania
$4.06M +$3.98M +126,074 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$4.01M +$2.1M +66,458 +113%
NWM
109
Nicola Wealth Management
British Columbia, Canada
$3.92M
TPSF
110
Texas Permanent School Fund
Texas
$3.8M +$59.5K +1,888 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$3.77M +$6.56K +208 +0.2%
Stifel Financial
112
Stifel Financial
Missouri
$3.76M +$484K +15,364 +15%
FP
113
Factorial Partners
New York
$3.67M +$744K +23,600 +26%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$3.64M +$180K +5,700 +5%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$26.7K -847 -0.7%
Simplex Trading
116
Simplex Trading
Illinois
$3.61M +$717K +22,735 +25%
Prudential Financial
117
Prudential Financial
New Jersey
$3.59M -$776K -24,596 -18%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M -$120K -3,800 -3%
VanEck Associates
119
VanEck Associates
New York
$3.56M -$844K -26,771 -19%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$3.32M +$166K +5,261 +5%
MCM
121
Masters Capital Management
Georgia
$3.22M -$3.15M -100,000 -50%
AAIM
122
American Assets Investment Management
California
$3.22M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.11M -$391K -12,398 -11%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$3.07M +$1.98M +62,918 +194%
Wells Fargo
125
Wells Fargo
California
$2.82M -$7.95M -252,184 -74%

PRGO Hedge Fund Activity: Q1 2024 in Review

362 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2024, worth a combined $4.2B — down 1% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PRGO and 46 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 150 added.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $71.7M. The largest seller was Coho Partners, cutting an estimated $74.1M.

  • 362 institutional investors held Perrigo (PRGO) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $4.2B of Perrigo stock for Q1 2024, down 1% quarter-over-quarter.
  • 46 funds opened new Perrigo positions in Q1 2024 and 73 closed out, a net change of -27 holders.
  • The largest Perrigo buyer in Q1 2024 was Sound Shore Management, an estimated $71.7M added.
  • The largest Perrigo seller in Q1 2024 was Coho Partners, an estimated $74.1M sold.

Based on aggregated 13F filings for Q1 2024.