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Perrigo
PRGO

Overview Fund Activity

373 hedge funds and large institutions have $4.11B invested in Perrigo in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
133
Reduced
133
Closed
36
Calls
$80M
Puts
$8.79M
Net Calls
+$71.2M
Net Calls Change
+$67.8M

Top Buyers

1
SC
1
Sessa Capital
New York
$61.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$59.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$57.2M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$205M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$24M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$49.3M
5
CI
5
Clal Insurance
Israel
$36K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$2.81M -$337K -10,545 -11%
AB
127
Amalgamated Bank
New York
$2.81M -$14K -438 -0.5%
BIMC
128
Benson Investment Management Company
Virginia
$2.74M -$5.5K -172 -0.2%
AM
129
AGF Management
Ontario, Canada
$2.66M -$743K -23,249 -22%
OPS
130
Orion Portfolio Solutions
Nebraska
$2.62M -$90.8K -2,843 -3%
BCI
131
Brinker Capital Investments
Pennsylvania
$2.62M -$90.8K -2,843 -3%
DA
132
Duality Advisers
Florida
$2.55M +$2.55M +79,874 New
PTC
133
Philadelphia Trust Company
Pennsylvania
$2.53M -$69.5K -2,174 -3%
Jane Street
134
Jane Street
New York
$2.5M -$1.19M -37,202 -32%
MIM
135
MetLife Investment Management
New Jersey
$2.48M -$112K -3,505 -4%
EGM
136
Engineers Gate Manager
New York
$2.43M +$2.43M +76,049 New
IEFM
137
IQ EQ Fund Management
Ireland
$2.43M -$602K -18,834 -20%
WP
138
Woodline Partners
California
$2.42M – – –
EAM
139
EFG Asset Management
Oregon
$2.41M -$168K -5,262 -7%
Prudential Financial
140
Prudential Financial
New Jersey
$2.37M -$721K -22,558 -23%
FP
141
Factorial Partners
New York
$2.33M +$323K +10,100 +16%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$2.29M +$342K +10,706 +18%
LPL Financial
143
LPL Financial
California
$2.25M +$199K +6,223 +10%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$229K -7,173 -9%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.16M +$499K +15,618 +30%
CM
146
Caption Management
Oklahoma
$2.08M +$2.08M +65,000 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$2.05M +$1.05M +32,900 +105%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M +$2.01M +62,770 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.95M +$9.81K +307 +0.5%
YCM
150
Yousif Capital Management
Michigan
$1.88M -$107K -3,345 -5%
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6
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