Perrigo
PRGO
461 hedge funds and large institutions have $12.5B invested in Perrigo in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 200 increasing their positions, 135 reducing their positions, and 47 closing their positions.
132% more call options, than puts
Call options by funds: $158M | Put options by funds: $68.3M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
48% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 135
45% more capital invested
Capital invested by funds: $8.62B → $12.5B (+$3.9B)
14.44% more ownership
Funds ownership: 76.01% → 90.45% (+14%)
5% more funds holding
Funds holding: 439 → 461 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$639M |
| 2 |
SIG
Senator Investment Group
New York
|
+$125M |
| 3 |
Jennison Associates
New York
|
+$105M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$83.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$59M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$58.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$56.9M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$45.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.3M |
PRGO Hedge Fund Activity: Q3 2013 in Review
461 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2013, worth a combined $12.5B — up 45% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PRGO positions and 47 closed out — a net gain of 26 holders — while 200 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $639M. The largest seller was VOYA Investment Management, cutting an estimated $59M.
- 461 institutional investors held Perrigo (PRGO) as of Q3 2013, up from 439 in Q2 2013.
- Funds reported $12.5B of Perrigo stock for Q3 2013, up 45% quarter-over-quarter.
- 73 funds opened new Perrigo positions in Q3 2013 and 47 closed out, a net change of +26 holders.
- The largest Perrigo buyer in Q3 2013 was Fidelity Investments, an estimated $639M added.
- The largest Perrigo seller in Q3 2013 was VOYA Investment Management, an estimated $59M sold.
Based on aggregated 13F filings for Q3 2013.