Perrigo
PRGO
377 hedge funds and large institutions have $8.72B invested in Perrigo in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 50 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
23% more capital invested
Capital invested by funds: $7.1B → $8.72B (+$1.62B)
5.94% more ownership
Funds ownership: 74.6% → 80.55% (+5.9%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
1% less funds holding
Funds holding: 381 → 377 (-4)
21% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 154
29% less call options, than puts
Call options by funds: $79.6M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$526M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$314M |
| 3 |
GC
Greenlight Capital
New York
|
+$59.3M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$58.1M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$161M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$53.7M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$49.3M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$41M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40M |
PRGO Hedge Fund Activity: Q2 2017 in Review
377 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2017, worth a combined $8.72B — up 23% from $7.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PRGO and 49 opened new positions — a net loss of 1 holder — while 154 trimmed existing stakes and 121 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $161M.
- 377 institutional investors held Perrigo (PRGO) as of Q2 2017, down from 381 in Q1 2017.
- Funds reported $8.72B of Perrigo stock for Q2 2017, up 23% quarter-over-quarter.
- 49 funds opened new Perrigo positions in Q2 2017 and 50 closed out, a net change of -1 holder.
- The largest Perrigo buyer in Q2 2017 was T. Rowe Price Associates, an estimated $526M added.
- The largest Perrigo seller in Q2 2017 was Capital Research Global Investors, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2017.