We are live on ! Find out more
PRGO icon

Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.56M
Comerica Bank
127
Comerica Bank
Texas
$2.52M -$15.2K -378 -0.6%
EVM
128
Eaton Vance Management
Massachusetts
$2.48M
TG
129
TCW Group
California
$2.47M +$2.3M +57,227 +474%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$2.47M +$9.08K +226 +0.3%
RJA
131
Raymond James & Associates
Florida
$2.41M +$200K +4,969 +8%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.39M +$1.74M +43,248 +181%
YCM
133
Yousif Capital Management
Michigan
$2.35M -$284K -7,073 -10%
Barclays
134
Barclays
United Kingdom
$2.34M -$3M -74,691 -53%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$2.32M +$1.75M +43,592 +202%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$2.06M +51,190 +469%
Citigroup
137
Citigroup
New York
$2.12M +$872K +21,701 +57%
VCM
138
Violich Capital Management
California
$2.07M +$1.7M +42,340 +268%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.05M +$29.7K +740 +1%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$1.95M -$293K -7,282 -12%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$156K +3,890 +8%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$4.3K +107 +0.2%
TCM
143
Tekla Capital Management
Massachusetts
$1.83M
SAM
144
Storebrand Asset Management
Norway
$1.8M -$12.3K -305 -0.6%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.79M +$1.98M +49,250 +5,727%
AAIM
146
American Assets Investment Management
California
$1.78M -$1.61M -40,000 -44%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.74M +$980K +24,396 +100%
LA
148
Legacy Advisors
Pennsylvania
$1.6M +$122K +3,037 +7%
PFA
149
Peak Financial Advisors
Colorado
$1.58M +$1.78M +44,214 New
DA
150
Duality Advisers
Florida
$1.56M +$1.75M +43,677 New

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.