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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$1.07M +$65.7K +1,248 +7%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.06M +$78.4K +1,488 +8%
AB
178
Amalgamated Bank
New York
$1.04M -$546K -10,365 -36%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.03M
RJA
180
Raymond James & Associates
Florida
$972K +$220K +4,173 +31%
GC
181
Guggenheim Capital
Illinois
$964K -$20.2K -384 -2%
JMPWA
182
JP Morgan Private Wealth Advisors
California
$952K -$956K -18,155 -51%
ERSOT
183
Employees Retirement System of Texas
Texas
$924K
QSS
184
Quantitative Systematic Strategies
Florida
$865K +$824K +15,651 New
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$862K
WG
186
Winton Group
United Kingdom
$848K +$809K +15,351 New
US Bancorp
187
US Bancorp
Minnesota
$831K +$42.8K +813 +6%
SLAM
188
Swiss Life Asset Management
$821K +$782K +14,842 New
NAM
189
Nissay Asset Management
Japan
$812K +$81.4K +1,546 +12%
OPPTF
190
OPSEU Pension Plan Trust Fund
Ontario, Canada
$772K +$452K +8,576 +151%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$766K +$371K +7,051 +100%
PA
192
Profund Advisors
Maryland
$754K +$75K +1,423 +12%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$742K +$21.3K +404 +3%
CWM
194
CIBC World Markets
New York
$739K +$180K +3,414 +34%
Stifel Financial
195
Stifel Financial
Missouri
$728K +$13.1K +249 +2%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$727K -$26.3K -500 -4%
B
197
BP
United Kingdom
$718K
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$715K +$682K +12,937 New
SAM
199
Securian Asset Management
Minnesota
$682K -$43.4K -823 -6%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$667K +$43.2K +820 +7%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.