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Perrigo

409 hedge funds and large institutions have $8.3B invested in Perrigo in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 135 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 135

2.2% more ownership

Funds ownership: 79.7%81.9% (+2.2%)

4% less funds holding

Funds holding: 426409 (-17)

11% less capital invested

Capital invested by funds: $9.36B → $8.3B (-$1.06B)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

45% less call options, than puts

Call options by funds: $77.2M | Put options by funds: $141M

Holders
409
Holders Change
-17
Holders Change %
-3.99%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
51
Increased
155
Reduced
135
Closed
63
Calls
$77.2M
Puts
$141M
Net Calls
-$63.3M
Net Calls Change
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$4.28M -$12.3K -160 -0.3%
CCP
127
Clough Capital Partners
Massachusetts
$4.16M +$1.01M +13,100 +30%
CA
128
Continental Advisors
Utah
$4.08M
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.07M +$4.3M +55,806 New
JG
130
Jefferies Group
New York
$4.01M +$4.24M +55,016 New
AIG
131
American International Group
New York
$3.87M -$95.3K -1,236 -2%
SG Americas Securities
132
SG Americas Securities
New York
$3.84M +$3.29M +42,674 +428%
FHA
133
First Horizon Advisors
Tennessee
$3.8M +$1.08M +14,010 +37%
AG
134
Aperio Group
California
$3.73M -$677K -8,779 -15%
PFM
135
Parsec Financial Management
North Carolina
$3.72M +$134K +1,732 +4%
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$3.67M
QI
137
QS Investors
New York
$3.67M +$1.54M +19,941 +66%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.65M
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$3.58M -$9.07M -117,659 -71%
USAA
140
United Services Automobile Association
Texas
$3.49M +$339K +4,400 +10%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$3.45M +$677K +8,779 +23%
NSAM
142
North Star Asset Management
Wisconsin
$3.42M -$266K -3,455 -7%
MCMT
143
Moon Capital Management (Tennessee)
Tennessee
$3.38M +$293K +3,802 +9%
Citadel Advisors
144
Citadel Advisors
Florida
$3.35M -$15.4M -199,665 -81%
MWNA
145
Marshall Wace North America
New York
$3.32M +$3.07M +39,763 +690%
CA
146
Commerzbank Aktiengesellschaft
Germany
$3.29M -$18.5K -240 -0.5%
TAF
147
Tredje AP-fonden
Sweden
$3.15M +$1.22M +15,867 +58%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$3.1M +$318K +4,128 +11%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$3.08M -$74.7K -969 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.99M +$475K +6,160 +18%

PRGO Hedge Fund Activity: Q2 2018 in Review

409 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2018, worth a combined $8.3B — down 11% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PRGO and 51 opened new positions — a net loss of 12 holders — while 135 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $368M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.

  • 409 institutional investors held Perrigo (PRGO) as of Q2 2018, down from 426 in Q1 2018.
  • Funds reported $8.3B of Perrigo stock for Q2 2018, down 11% quarter-over-quarter.
  • 51 funds opened new Perrigo positions in Q2 2018 and 63 closed out, a net change of -12 holders.
  • The largest Perrigo buyer in Q2 2018 was Fidelity Investments, an estimated $368M added.
  • The largest Perrigo seller in Q2 2018 was T. Rowe Price Associates, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2018.