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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
$1.65M -$48.5K -1,094 -3%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.65M +$566K +12,769 +55%
GC
128
Guggenheim Capital
Illinois
$1.6M -$934K -21,066 -38%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.54M -$84.2K -1,900 -5%
AIC
130
Aurora Investment Counsel
Georgia
$1.53M +$532 +12 +0%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$1.51M +$1.46M +32,917 New
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.5M +$237K +5,344 +19%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.46M +$17.1K +386 +1%
MIM
134
MetLife Investment Management
New Jersey
$1.42M -$33.4K -754 -2%
BA
135
Bridgewater Associates
Connecticut
$1.42M +$1.37M +30,922 New
TRCT
136
Tower Research Capital (TRC)
New York
$1.3M +$500K +11,267 +66%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.29M -$28.8K -649 -2%
KFS
138
Kelly Financial Services
Massachusetts
$1.25M +$2.49M +56,183 +4,509%
Marshall Wace
139
Marshall Wace
United Kingdom
$1.24M -$672K -15,147 -36%
LPL Financial
140
LPL Financial
California
$1.17M +$63.9K +1,442 +6%
URS
141
Utah Retirement Systems
Utah
$1.17M -$35.5K -800 -3%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.17M -$25.9K -585 -2%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$1.16M +$1.12M +25,195 New
Stifel Financial
144
Stifel Financial
Missouri
$1.13M +$314K +7,091 +40%
TG
145
TCW Group
California
$1.1M +$133K +2,999 +14%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$5.32K +120 +0.5%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.07M
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$1.03M +$151K +3,404 +18%
TPSF
149
Texas Permanent School Fund
Texas
$1.02M -$1.77K -40 -0.2%
KBC Group
150
KBC Group
Belgium
$998K

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.