Perrigo
PRGO
394 hedge funds and large institutions have $4.24B invested in Perrigo in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 51 closing their positions.
276% more call options, than puts
Call options by funds: $99.9M | Put options by funds: $26.6M
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
23% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 125
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 374 → 394 (+20)
2.28% more ownership
Funds ownership: 94.96% → 97.24% (+2.3%)
3% more capital invested
Capital invested by funds: $4.12B → $4.24B (+$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$68.8M |
| 2 |
Morgan Stanley
New York
|
+$59.8M |
| 3 |
SPC
Slate Path Capital
New York
|
+$36.6M |
| 4 |
Millennium Management
New York
|
+$31.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$72.3M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$52.3M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$32.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.5M |
| 5 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
-$23.6M |
PRGO Hedge Fund Activity: Q4 2023 in Review
394 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2023, worth a combined $4.24B — up 3.1% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PRGO positions and 51 closed out — a net gain of 24 holders — while 154 added to existing stakes and 125 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $68.8M. The largest seller was Wolf Hill Capital Management, cutting an estimated $72.3M.
- 394 institutional investors held Perrigo (PRGO) as of Q4 2023, up from 374 in Q3 2023.
- Funds reported $4.24B of Perrigo stock for Q4 2023, up 3.1% quarter-over-quarter.
- 75 funds opened new Perrigo positions in Q4 2023 and 51 closed out, a net change of +24 holders.
- The largest Perrigo buyer in Q4 2023 was Boston Partners, an estimated $68.8M added.
- The largest Perrigo seller in Q4 2023 was Wolf Hill Capital Management, an estimated $72.3M sold.
Based on aggregated 13F filings for Q4 2023.