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Perrigo

351 hedge funds and large institutions have $6.38B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

48% more call options, than puts

Call options by funds: $86M | Put options by funds: $58.2M

23% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 112

14% more capital invested

Capital invested by funds: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
201
Formidable Asset Management
Ohio
$636K -$27.2K -516 -4%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$630K -$105K -2,000 -15%
NB
203
Norinchukin Bank
Japan
$623K -$6.69K -127 -1%
Walleye Trading
204
Walleye Trading
New York
$613K +$539K +10,227 +1,174%
Pzena Investment Management
205
Pzena Investment Management
New York
$591K +$564K +10,702 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$570K +$544K +10,317 New
DC
207
Davenport & Co
Virginia
$553K
American Century Companies
208
American Century Companies
Missouri
$544K -$73.8K -1,400 -38%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$542K +$516K +9,799 New
CIM
210
Contravisory Investment Management
Massachusetts
$525K +$154K +2,927 +42%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$522K -$1.11K -21 -0.2%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$508K +$31.6K +600 +7%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$490K +$467K +8,869 New
LFAS
214
Level Four Advisory Services
Texas
$472K -$56.1K -1,064 -11%
EGM
215
Engineers Gate Manager
New York
$457K -$889K -16,876 -67%
WBC
216
Westpac Banking Corp
Australia
$453K
UIM
217
USS Investment Management
United Kingdom
$444K +$423K +8,035 New
Harris Associates
218
Harris Associates
Illinois
$442K +$421K +8,000 New
Simplex Trading
219
Simplex Trading
Illinois
$439K -$625K -11,862 -60%
Bessemer Group
220
Bessemer Group
New Jersey
$437K -$13.1K -248 -3%
William Blair & Company
221
William Blair & Company
Illinois
$434K -$28.1K -534 -6%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K -$47.5K -901 -10%
KRS
223
Kentucky Retirement Systems
Kentucky
$419K -$89.9K -1,707 -18%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$414K -$790 -15 -0.2%
Two Sigma Investments
225
Two Sigma Investments
New York
$411K +$169K +3,214 +76%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.

The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
  • The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
  • The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2020.