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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.61M -$628K -17,833 -27%
BFM
152
Boothbay Fund Management
New York
$1.58M +$1.63M +46,241 New
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.51M +$1.03M +29,291 +197%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.5M +$433K +12,300 +39%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.5M +$610K +17,323 +65%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$1.44M +$206K +5,854 +16%
AAM
157
Advisors Asset Management
Colorado
$1.44M +$471K +13,358 +46%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$12.1K +343 +0.9%
SFS
159
Sowell Financial Services
Arkansas
$1.35M -$32.6K -926 -2%
ASRS
160
Arizona State Retirement System
Arizona
$1.29M +$50.1K +1,422 +4%
FP
161
Factorial Partners
New York
$1.29M
AIP
162
Ameritas Investment Partners
Nebraska
$1.29M
LPL Financial
163
LPL Financial
California
$1.25M +$273K +7,760 +27%
DIA
164
Dean Investment Associates
Ohio
$1.24M +$1.28M +36,321 New
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.23M +$7.05K +200 +0.6%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.22M -$1.58M -44,935 -56%
HFS
167
Hantz Financial Services
Michigan
$1.2M +$57.9K +1,644 +5%
UB
168
UMB Bank
Missouri
$1.2M -$11.4K -325 -0.9%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.17M +$10.6K +300 +0.9%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.13M +$66K +1,872 +6%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$1.09M +$1.13M +31,992 New
HSA
172
HBK Sorce Advisory
Pennsylvania
$1.07M +$248K +7,026 +29%
CWM
173
Cedar Wealth Management
California
$1.06M +$325K +9,230 +42%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.05M -$841K -23,881 -44%
BMCM
175
Bryn Mawr Capital Management
Pennsylvania
$1.01M +$684K +19,423 +191%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.