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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
151
AGF Investments LLC
Ontario, Canada
$1.54M +$765K +19,036 +79%
VIA
152
Vident Investment Advisory
Georgia
$1.48M +$981K +24,424 +114%
GF
153
Gries Financial
Ohio
$1.48M +$1.67M +41,556 New
SFS
154
Sowell Financial Services
Arkansas
$1.44M +$118K +2,925 +8%
GT
155
Glenmede Trust
Pennsylvania
$1.42M +$622K +15,472 +63%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$30.9K +768 +2%
PFO
157
Pathstone Family Office
New Jersey
$1.39M +$1.15M +28,625 +275%
FP
158
Factorial Partners
New York
$1.35M +$394K +9,800 +35%
ASRS
159
Arizona State Retirement System
Arizona
$1.3M +$12.5K +311 +0.9%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$1.3M +$17.5K +435 +1%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.28M +$20.1K +500 +1%
UB
162
UMB Bank
Missouri
$1.27M +$21.8K +542 +2%
AIP
163
Ameritas Investment Partners
Nebraska
$1.23M -$50.7K -1,263 -4%
GAM
164
Gotham Asset Management
New York
$1.22M -$1.24M -30,863 -48%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.21M -$12.1K -300 -0.9%
HFS
166
Hantz Financial Services
Michigan
$1.2M +$543K +13,511 +67%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$1.17M +$1.32M +32,796 New
ACM
168
Aquatic Capital Management
Illinois
$1.16M +$1.31M +32,500 New
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$1.13M
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.12M -$95.2K -2,370 -7%
Franklin Resources
171
Franklin Resources
California
$1.05M +$1.18M +29,366 New
LPL Financial
172
LPL Financial
California
$1.03M -$14K -349 -1%
AAM
173
Advisors Asset Management
Colorado
$1.03M +$375K +9,322 +48%
P
174
Pitcairn
Pennsylvania
$1.01M -$22.2K -552 -2%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$967K +$42K +1,045 +4%

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.