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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$2.54M +$349K +9,387 +18%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.52M +$1.38M +37,263 +151%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.31M +$282K +7,603 +15%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$157K +4,240 +9%
TCM
130
Tekla Capital Management
Massachusetts
$2.08M
SAM
131
Storebrand Asset Management
Norway
$2.06M -$49K -1,320 -3%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.03M -$1.11M -30,000 -38%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$1.8M +$874K +23,540 +114%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.7M -$3.85M -103,745 -71%
LA
135
Legacy Advisors
Pennsylvania
$1.7M +$200K +5,392 +15%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.69M -$420K -11,320 -21%
IEFM
137
IQ EQ Fund Management
Ireland
$1.64M +$72.2K +1,943 +5%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$1.63M -$917K -24,679 -38%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$158K -4,262 -10%
Citigroup
140
Citigroup
New York
$1.53M -$404K -10,870 -22%
SFS
141
Sowell Financial Services
Arkansas
$1.52M +$1.4M +37,556 New
Jane Street
142
Jane Street
New York
$1.49M -$3.1M -83,388 -69%
AI
143
Atria Investments
North Carolina
$1.48M -$253K -6,803 -16%
ASRS
144
Arizona State Retirement System
Arizona
$1.47M +$3.42K +92 +0.3%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.46M +$11.1K +300 +0.9%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$1.46M -$817 -22 -0.1%
VI
147
Versor Investments
New York
$1.46M +$896K +24,132 +204%
AIP
148
Ameritas Investment Partners
Nebraska
$1.46M +$17.2K +463 +1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.43M +$12.8K +344 +1%
UB
150
UMB Bank
Missouri
$1.42M +$27.5K +741 +2%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.