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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$2.19M -$43.9K -948 -2%
APF
127
Alaska Permanent Fund
Alaska
$2.09M
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.04M +$1.38M +29,823 +183%
Aviva
129
Aviva
United Kingdom
$2.01M +$43.1K +931 +2%
FP
130
Factorial Partners
New York
$1.95M
Korea Investment Corp
131
Korea Investment Corp
South Korea
$1.94M +$2.01M +43,300 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$13.5K +291 +0.7%
ASRS
133
Arizona State Retirement System
Arizona
$1.75M -$109K -2,342 -6%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.69M +$178K +3,837 +11%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.66M -$683K -14,731 -28%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.66M -$599K -12,923 -26%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.65M +$96.1K +2,073 +6%
VIA
138
Vident Investment Advisory
Georgia
$1.63M -$124K -2,685 -7%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.63M -$32.4K -700 -2%
ACM
140
AlphaCrest Capital Management
New York
$1.56M -$126K -2,728 -7%
MIM
141
MetLife Investment Management
New Jersey
$1.48M -$67.4K -1,455 -4%
SO
142
STRS Ohio
Ohio
$1.42M -$539K -11,630 -27%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.38M +$1.06M +22,974 +293%
Creative Planning
144
Creative Planning
Kansas
$1.36M +$32.7K +705 +2%
GC
145
Guggenheim Capital
Illinois
$1.33M +$511K +11,023 +59%
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.31M +$167K +3,604 +14%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$1.3M +$1.35M +29,140 New
Squarepoint
148
Squarepoint
New York
$1.27M +$1.32M +28,491 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.24M
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$1.23M +$579K +12,491 +83%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.