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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.67M +$184K +3,501 +13%
Creative Planning
152
Creative Planning
Kansas
$1.66M -$7.01K -133 -0.4%
BCAM
153
Boston Common Asset Management
Massachusetts
$1.58M +$1.5M +28,510 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$852K +16,180 +133%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.48M +$1.41M +26,743 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$1.44M -$11.2K -212 -0.8%
URS
157
Utah Retirement Systems
Utah
$1.44M +$105K +2,000 +8%
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.43M +$28.4K +539 +2%
Comerica Bank
159
Comerica Bank
Texas
$1.42M +$71.4K +1,355 +6%
IAM
160
Iridian Asset Management
Connecticut
$1.41M
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$1.35M -$5.27K -100 -0.4%
CGH
162
Crossmark Global Holdings
Texas
$1.33M +$164K +3,119 +15%
TPSF
163
Texas Permanent School Fund
Texas
$1.33M -$36.1K -685 -3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.3M -$304K -5,765 -20%
SO
165
STRS Ohio
Ohio
$1.3M +$714K +13,545 +135%
LPL Financial
166
LPL Financial
California
$1.29M +$105K +1,990 +9%
HA
167
Heartland Advisors
Wisconsin
$1.25M -$252K -4,784 -17%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$1.22M +$217K +4,121 +23%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.21M +$404K +7,670 +54%
KBC Group
170
KBC Group
Belgium
$1.2M +$476K +9,034 +71%
SAM
171
Sectoral Asset Management
Quebec, Canada
$1.16M +$1.11M +21,000 New
ProShare Advisors
172
ProShare Advisors
Maryland
$1.09M +$25.3K +481 +3%
PP
173
Paloma Partners
Connecticut
$1.08M +$341K +6,481 +49%
MSA
174
Mason Street Advisors
Wisconsin
$1.08M +$2.16K +41 +0.2%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$48.1K -913 -4%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.