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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$1.22M +$51K +1,100 +4%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.21M +$32.6K +704 +3%
LPL Financial
153
LPL Financial
California
$1.2M +$224K +4,824 +22%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$1.2M -$502K -10,832 -29%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$1.13M +$1.17M +25,185 New
CWM
156
CIBC World Markets
New York
$1.13M +$404K +8,715 +53%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$16.7M -360,199 -94%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.08M +$94.8K +2,046 +9%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$1.07M -$96.2K -2,075 -8%
ECM
160
ExodusPoint Capital Management
New York
$1.07M -$1.49M -32,095 -57%
Comerica Bank
161
Comerica Bank
Texas
$1.05M -$63.4K -1,368 -5%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$226K +4,878 +26%
TPSF
163
Texas Permanent School Fund
Texas
$1.04M -$85.2K -1,839 -7%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$1.04M +$1.21K +26 +0.1%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$1.03M -$27.2K -586 -2%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.02M -$90.4K -1,951 -8%
BAM
167
Blueshift Asset Management
New Jersey
$1.01M +$1.04M +22,512 New
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$985K -$865K -18,662 -46%
HHAM
169
HITE Hedge Asset Management
Massachusetts
$984K +$1.02M +21,997 New
American Century Companies
170
American Century Companies
Missouri
$940K +$294K +6,344 +125%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$909K +$942K +20,317 New
TC
172
TwinBeech Capital
New York
$900K -$160K -3,457 -15%
BFM
173
Boothbay Fund Management
New York
$854K -$72.8K -1,571 -8%
MSA
174
Mason Street Advisors
Wisconsin
$842K -$15.8K -341 -2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$830K

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.