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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
126
TCW Group
California
$2.24M -$127K -3,605 -5%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$2.23M +$1.39M +39,436 +151%
YCM
128
Yousif Capital Management
Michigan
$2.22M -$31.5K -895 -1%
Squarepoint
129
Squarepoint
New York
$2.2M +$2.27M +64,481 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$253K +7,195 +13%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$2.05M +$963K +27,342 +83%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.99M +$26.1K +740 +1%
CI
133
Centerstone Investors
New York
$1.94M -$4.78M -135,780 -70%
CCM
134
CTC Capital Management
Illinois
$1.86M +$1.92M +54,600 New
QT
135
Quantbot Technologies
New York
$1.84M +$1.9M +53,977 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.84M
VCM
137
Violich Capital Management
California
$1.76M -$226K -6,405 -11%
TCM
138
Tekla Capital Management
Massachusetts
$1.75M
GLA
139
Great Lakes Advisors
Illinois
$1.73M -$502K -14,240 -3%
SAM
140
Storebrand Asset Management
Norway
$1.72M
Citigroup
141
Citigroup
New York
$1.72M -$319K -9,054 -15%
LA
142
Legacy Advisors
Pennsylvania
$1.72M +$193K +5,475 +12%
AAIM
143
American Assets Investment Management
California
$1.7M
PFA
144
Peak Financial Advisors
Colorado
$1.69M +$191K +5,430 +12%
SO
145
STRS Ohio
Ohio
$1.69M +$1.75M +49,571 New
RJA
146
Raymond James & Associates
Florida
$1.67M -$656K -18,611 -28%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.67M -$9.64M -273,492 -85%
EGM
148
Engineers Gate Manager
New York
$1.66M +$1.72M +48,779 New
Osaic Holdings
149
Osaic Holdings
Arizona
$1.64M -$672K -19,083 -28%
VIA
150
Vident Investment Advisory
Georgia
$1.62M +$56.9K +1,615 +4%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.