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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
176
Rafferty Asset Management
New York
$589K +$45.1K +1,017 +9%
US Bancorp
177
US Bancorp
Minnesota
$584K -$38K -857 -6%
PP
178
PDT Partners
New York
$581K +$225K +5,084 +67%
PA
179
Profund Advisors
Maryland
$570K +$50.4K +1,136 +10%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$562K -$122K -2,742 -18%
FTDI
181
First Trust Direct Indexing
Massachusetts
$560K +$542K +12,217 New
GIBU
182
Gulf International Bank (UK)
United Kingdom
$543K
QC
183
Quadrature Capital
United Kingdom
$531K +$514K +11,584 New
PAM
184
Panagora Asset Management
Massachusetts
$525K -$136K -3,059 -21%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$523K
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$516K -$125K -2,820 -20%
SCA
187
Snowden Capital Advisors
New York
$509K +$33.7K +760 +7%
SAM
188
Securian Asset Management
Minnesota
$508K -$8.87K -200 -2%
NB
189
Norinchukin Bank
Japan
$506K -$1.2K -27 -0.2%
NFC
190
Northeast Financial Consultants
Connecticut
$503K +$487K +10,975 New
Wolverine Trading
191
Wolverine Trading
Illinois
$499K +$479K +10,807 New
SFM
192
Systematic Financial Management
New Jersey
$496K
QIM
193
Quantitative Investment Management
Virginia
$488K +$472K +10,654 New
FLAM
194
First Light Asset Management
Minnesota
$450K
GI
195
GAMCO Investors
Connecticut
$445K +$430K +9,700 New
SG Americas Securities
196
SG Americas Securities
New York
$435K -$1.18M -26,577 -74%
AS
197
Altshuler Shaham
Israel
$435K -$195K -4,401 -32%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$428K +$10.2K +230 +3%
CWM
199
CIBC World Markets
New York
$425K -$151K -3,412 -27%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$408K +$8.87K +200 +2%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.