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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$860K -$234K -6,300 -23%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$847K +$776K +20,884 New
KAS
178
Kestra Advisory Services
Texas
$842K +$771K +20,763 New
MIH
179
Meitav Investment House
Israel
$841K -$4.47M -120,208 -85%
HFS
180
Hantz Financial Services
Michigan
$818K +$737K +19,840 +6,298%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$815K -$74.3K -2,000 -9%
AAM
182
Advisors Asset Management
Colorado
$792K +$253K +6,817 +54%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$783K +$18.2K +490 +3%
American Century Companies
184
American Century Companies
Missouri
$778K -$4.73M -127,248 -87%
SIM
185
SummerHaven Investment Management
Connecticut
$766K
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$757K +$276K +7,437 +66%
CWM
187
Cedar Wealth Management
California
$737K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$681K
TRCT
189
Tower Research Capital (TRC)
New York
$672K +$147K +3,953 +31%
ETC
190
Exchange Traded Concepts
Oklahoma
$666K +$14K +376 +2%
GC
191
Guggenheim Capital
Illinois
$657K -$177K -4,760 -23%
PA
192
Profund Advisors
Maryland
$651K -$50.9K -1,369 -8%
Creative Planning
193
Creative Planning
Kansas
$647K +$5.39K +145 +0.9%
X
194
Xponance
Pennsylvania
$644K +$44.2K +1,191 +8%
VCM
195
Violich Capital Management
California
$640K +$586K +15,775 New
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$632K -$3.09M -83,157 -84%
USAA
197
United Services Automobile Association
Texas
$580K +$532K +14,311 New
M&T Bank
198
M&T Bank
New York
$572K +$40.8K +1,098 +8%
GCIA
199
Gabelli & Co Investment Advisers
New York
$568K +$37.1K +1,000 +8%
UBS Group
200
UBS Group
Switzerland
$557K +$143K +3,845 +39%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.