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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$822K +$852K +18,391 New
Stifel Financial
177
Stifel Financial
Missouri
$802K +$7.92K +171 +1%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$799K -$1.34M -28,905 -62%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$791K -$43.6K -941 -5%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$778K -$753K -16,240 -48%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$204K +4,410 +35%
PAM
182
Panagora Asset Management
Massachusetts
$751K -$57.6K -1,242 -7%
ERSOT
183
Employees Retirement System of Texas
Texas
$748K
CGH
184
Crossmark Global Holdings
Texas
$715K -$374K -8,060 -34%
NAM
185
Nissay Asset Management
Japan
$710K +$39.3K +848 +6%
OPPTF
186
OPSEU Pension Plan Trust Fund
Ontario, Canada
$646K +$32.5K +701 +5%
SM
187
Sciencast Management
New Jersey
$636K +$653K +14,080 New
Simplex Trading
188
Simplex Trading
Illinois
$635K -$512K -11,049 -44%
US Bancorp
189
US Bancorp
Minnesota
$608K -$33.3K -718 -5%
DTL
190
Dynamic Technology Lab
Singapore
$597K +$619K +13,359 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$590K +$612K +13,201 New
WBC
192
Westpac Banking Corp
Australia
$585K +$226K +4,887 +60%
SCM
193
Stevens Capital Management
Pennsylvania
$580K +$601K +12,971 New
DC
194
Diametric Capital
Massachusetts
$576K +$600K +12,954 New
Rafferty Asset Management
195
Rafferty Asset Management
New York
$553K +$97.8K +2,111 +21%
PA
196
Profund Advisors
Maryland
$547K +$4.31K +93 +0.8%
SAM
197
Securian Asset Management
Minnesota
$529K -$16.6K -358 -3%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$526K -$109K -2,342 -16%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$510K
NB
200
Norinchukin Bank
Japan
$500K -$78.6K -1,697 -13%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.