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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.39M +$11.1K +300 +0.9%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.37M +$107K +2,887 +9%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.28M
BMCM
154
Bryn Mawr Capital Management
Pennsylvania
$1.25M -$15.2K -410 -1%
LPL Financial
155
LPL Financial
California
$1.19M +$83.1K +2,237 +8%
P
156
Pitcairn
Pennsylvania
$1.17M +$66.6K +1,792 +7%
PFM
157
Premier Fund Managers
United Kingdom
$1.16M +$1.05M +28,350 New
SG Americas Securities
158
SG Americas Securities
New York
$1.15M +$554K +14,909 +111%
FP
159
Factorial Partners
New York
$1.14M -$613K -16,500 -37%
HSA
160
HBK Sorce Advisory
Pennsylvania
$1.14M -$283K -7,619 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M -$523K -14,072 -34%
LCM
162
Landscape Capital Management
New Jersey
$1.09M +$995K +26,778 New
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$1.23M -33,127 -56%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$1.06M +$273K +7,341 +39%
GT
165
Glenmede Trust
Pennsylvania
$992K +$164K +4,421 +22%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$985K -$142K -3,818 -14%
DC
167
Diametric Capital
Massachusetts
$983K +$283K +7,607 +46%
AIL
168
AGF Investments LLC
Ontario, Canada
$982K +$55.1K +1,484 +7%
Osaic Holdings
169
Osaic Holdings
Arizona
$971K +$311K +8,384 +54%
URS
170
Utah Retirement Systems
Utah
$963K
Federated Hermes
171
Federated Hermes
Pennsylvania
$925K +$170K +4,578 +25%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$887K -$127K -3,407 -13%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$874K -$237K -6,371 -23%
VIA
174
Vident Investment Advisory
Georgia
$870K +$39.2K +1,054 +5%
MMH
175
Menora Mivtachim Holdings
Israel
$862K -$36.6M -984,398 -98%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.