Perrigo
PRGO
349 hedge funds and large institutions have $4.49B invested in Perrigo in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 88 closing their positions.
2.48% less ownership
Funds ownership: 87.9% → 85.41% (-2.5%)
10% less funds holding
Funds holding: 386 → 349 (-37)
21% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 137
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 88
47% less capital invested
Capital invested by funds: $8.52B → $4.49B (-$4.02B)
54% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $43.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$552M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$76.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$44.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$206M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$200M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$187M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$119M |
PRGO Hedge Fund Activity: Q4 2018 in Review
349 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2018, worth a combined $4.49B — down 47% from $8.52B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of PRGO and 55 opened new positions — a net loss of 33 holders — while 137 trimmed existing stakes and 108 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $552M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $206M.
- 349 institutional investors held Perrigo (PRGO) as of Q4 2018, down from 386 in Q3 2018.
- Funds reported $4.49B of Perrigo stock for Q4 2018, down 47% quarter-over-quarter.
- 55 funds opened new Perrigo positions in Q4 2018 and 88 closed out, a net change of -33 holders.
- The largest Perrigo buyer in Q4 2018 was T. Rowe Price Associates, an estimated $552M added.
- The largest Perrigo seller in Q4 2018 was Brown Brothers Harriman & Co, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2018.