Perrigo
PRGO
561 hedge funds and large institutions have $15.2B invested in Perrigo in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 228 increasing their positions, 168 reducing their positions, and 96 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 168
32% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 96
22% more call options, than puts
Call options by funds: $271M | Put options by funds: $223M
5% more funds holding
Funds holding: 536 → 561 (+25)
1.24% less ownership
Funds ownership: 73.05% → 71.81% (-1.2%)
9% less capital invested
Capital invested by funds: $16.8B → $15.2B (-$1.59B)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$341M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$278M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$200M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$169M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$555M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$492M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$483M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$330M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$316M |
PRGO Hedge Fund Activity: Q4 2015 in Review
561 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2015, worth a combined $15.2B — down 9.5% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new PRGO positions and 96 closed out — a net gain of 31 holders — while 228 added to existing stakes and 168 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $341M. The largest seller was Sculptor Capital, exiting entirely with an estimated $555M sold.
- 561 institutional investors held Perrigo (PRGO) as of Q4 2015, up from 536 in Q3 2015.
- Funds reported $15.2B of Perrigo stock for Q4 2015, down 9.5% quarter-over-quarter.
- 127 funds opened new Perrigo positions in Q4 2015 and 96 closed out, a net change of +31 holders.
- The largest Perrigo buyer in Q4 2015 was Parnassus Investments, an estimated $341M added.
- The largest Perrigo seller in Q4 2015 was Sculptor Capital, an estimated $555M sold.
Based on aggregated 13F filings for Q4 2015.