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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.71M +$2.58M +48,992 New
AS
127
Altshuler Shaham
Israel
$2.69M -$642K -12,179 -20%
VIA
128
Vident Investment Advisory
Georgia
$2.55M -$700K -13,294 -22%
FP
129
Factorial Partners
New York
$2.54M +$26.3K +500 +1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$94.8K -1,800 -4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.42M -$133K -2,521 -5%
Aviva
132
Aviva
United Kingdom
$2.42M -$25.8K -490 -1%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.35M +$545K +10,350 +32%
BPM
134
Bowling Portfolio Management
Ohio
$2.27M -$40.2K -764 -2%
FAF
135
Fjarde Ap-fonden
Sweden
$2.2M +$295K +5,600 +16%
CA
136
Continental Advisors
Utah
$2.03M
Korea Investment Corp
137
Korea Investment Corp
South Korea
$1.98M +$190K +3,600 +11%
MIM
138
MetLife Investment Management
New Jersey
$1.97M +$29.8K +566 +2%
Group One Trading
139
Group One Trading
Illinois
$1.97M +$764K +14,502 +69%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.96M -$32M -606,805 -94%
AIM
141
Achmea Investment Management
Netherlands
$1.96M +$353K +6,692 +23%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.93M +$191K +3,629 +12%
CCM
143
Cinctive Capital Management
New York
$1.87M +$1.09M +20,757 +159%
Renaissance Technologies
144
Renaissance Technologies
New York
$1.85M +$1.76M +33,500 New
UFF
145
USA Financial Formulas
Michigan
$1.79M +$1.7M +32,307 New
MAM
146
Meeder Asset Management
Ohio
$1.78M +$230K +4,375 +16%
BFM
147
Boothbay Fund Management
New York
$1.77M +$269K +5,112 +19%
ASRS
148
Arizona State Retirement System
Arizona
$1.75M -$2.22M -42,086 -57%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$1.73M +$163K +3,103 +11%
ESCM
150
Echo Street Capital Management
New York
$1.71M +$1.62M +30,840 New

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.