We are live on ! Find out more
PRGO icon

Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$963K +$284K +6,409 +44%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$960K -$24.2K -545 -3%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$950K -$2.12M -47,748 -70%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$950K +$573K +12,925 +166%
CHAM
155
Clear Harbor Asset Management
Connecticut
$945K +$27.3K +615 +3%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$942K -$5.85K -132 -0.6%
PRC
157
Pearl River Capital
Michigan
$891K +$861K +19,432 New
Comerica Bank
158
Comerica Bank
Texas
$888K -$45.6K -1,028 -4%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$851K
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$838K -$129K -2,900 -14%
CC
161
Centiva Capital
New York
$832K -$597K -13,477 -43%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$824K +$119K +2,673 +17%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$797K -$6.93M -156,223 -90%
BCM
164
Bayesian Capital Management
New York
$770K +$372K +8,400 +100%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$3.81K +86 +0.5%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$765K -$162K -3,645 -18%
Creative Planning
167
Creative Planning
Kansas
$757K +$20.1K +453 +3%
CGH
168
Crossmark Global Holdings
Texas
$735K +$32.5K +734 +5%
LFAS
169
Level Four Advisory Services
Texas
$713K +$81.7K +1,843 +13%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$713K +$691K +15,590 New
Bessemer Group
171
Bessemer Group
New Jersey
$661K +$11.7K +263 +2%
ACI
172
AMP Capital Investors
Australia
$655K
American Century Companies
173
American Century Companies
Missouri
$646K +$46.3K +1,045 +8%
RI
174
Ridgewood Investments
New Jersey
$640K +$3.41K +77 +0.6%
DIA
175
Dana Investment Advisors
Wisconsin
$600K +$177K +3,992 +44%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.