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Perrigo

577 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 145 increasing their positions, 258 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more funds holding in top 10

Funds holding in top 10: 1433 (+19)

63% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 75

11% more capital invested

Capital invested by funds: $17.8B → $19.7B (+$1.89B)

7% more funds holding

Funds holding: 537577 (+40)

10% less call options, than puts

Call options by funds: $541M | Put options by funds: $598M

3.47% less ownership

Funds ownership: 76.67%73.2% (-3.5%)

44% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 258

Holders
577
Holders Change
+40
Holders Change %
+7.45%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
122
Increased
145
Reduced
258
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
151
Clough Capital Partners
Massachusetts
$14.8M -$12.5M -65,550 -45%
MCM
152
Moore Capital Management
New York
$14.8M +$15.2M +80,000 New
Aviva
153
Aviva
United Kingdom
$14.2M +$1.38M +7,237 +10%
LCM
154
Logan Capital Management
Pennsylvania
$13.9M -$2.35M -12,346 -14%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$13.8M +$10.9M +57,091 +324%
Asset Management One
156
Asset Management One
Japan
$13.8M -$1.73M -9,096 -11%
RMCM
157
Reynders McVeigh Capital Management
Massachusetts
$13.6M -$1.53M -8,046 -10%
TS
158
Twin Securities
New York
$13.5M +$13.9M +73,032 New
TD Asset Management
159
TD Asset Management
Ontario, Canada
$12.9M +$1.09M +5,725 +9%
Canada Life
160
Canada Life
Manitoba, Canada
$12.7M +$182K +956 +1%
ORI
161
Oak Ridge Investments
Illinois
$12.3M -$37.2K -195 -0.3%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$12.1M -$2.81M -14,751 -18%
ZIC
163
ZWJ Investment Counsel
Georgia
$11.9M -$3.85M -20,202 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$400K +2,100 +3%
Citigroup
165
Citigroup
New York
$11.8M +$10.5M +55,066 +611%
NCM
166
Numina Capital Management
New York
$11.7M +$12.1M +63,400 New
HI
167
Honeywell International
North Carolina
$11.6M -$27.4M -144,000 -70%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$7.7M +40,397 +181%
EDRH
169
Edmond de Rothschild Holding
Switzerland
$11.5M +$11.9M +62,370 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$11.5M -$1.06M -5,543 -8%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$11.4M +$11.7M +61,493 New
AIG
172
American International Group
New York
$11.3M +$359K +1,884 +3%
EDRAMF
173
Edmond de Rothschild Asset Management (France)
France
$11.2M +$11.5M +60,500 New
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$11.1M +$10.2M +53,581 +804%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$11.1M

PRGO Hedge Fund Activity: Q2 2015 in Review

577 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2015, worth a combined $19.7B — up 11% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PRGO positions and 75 closed out — a net gain of 47 holders — while 145 added to existing stakes and 258 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $632M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $380M sold.

  • 577 institutional investors held Perrigo (PRGO) as of Q2 2015, up from 537 in Q1 2015.
  • Funds reported $19.7B of Perrigo stock for Q2 2015, up 11% quarter-over-quarter.
  • 122 funds opened new Perrigo positions in Q2 2015 and 75 closed out, a net change of +47 holders.
  • The largest Perrigo buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $632M added.
  • The largest Perrigo seller in Q2 2015 was Jackson Square Partners, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2015.