Perrigo
PRGO
328 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 62 closing their positions.
3.48% more ownership
Funds ownership: 81.81% → 85.29% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 349 → 328 (-21)
8% less capital invested
Capital invested by funds: $4.99B → $4.59B (-$397M)
16% less call options, than puts
Call options by funds: $40M | Put options by funds: $47.4M
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 130
26% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$241M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.1M |
| 4 |
Goldman Sachs
New York
|
+$45.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$174M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$100M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50.5M |
| 4 |
BlackRock
New York
|
-$36.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$23M |
PRGO Hedge Fund Activity: Q1 2021 in Review
328 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2021, worth a combined $4.59B — down 8% from $4.99B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PRGO and 46 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 101 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $241M. The largest seller was Franklin Resources, cutting an estimated $174M.
- 328 institutional investors held Perrigo (PRGO) as of Q1 2021, down from 349 in Q4 2020.
- Funds reported $4.59B of Perrigo stock for Q1 2021, down 8% quarter-over-quarter.
- 46 funds opened new Perrigo positions in Q1 2021 and 62 closed out, a net change of -16 holders.
- The largest Perrigo buyer in Q1 2021 was T. Rowe Price Associates, an estimated $241M added.
- The largest Perrigo seller in Q1 2021 was Franklin Resources, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2021.