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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
201
Marshall Wace
United Kingdom
$468K -$8.53M -184,085 -95%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$418K +9,030 +766%
DC
203
Davenport & Co
Virginia
$447K
QCM
204
Quantinno Capital Management
New York
$428K +$444K +9,574 New
Bessemer Group
205
Bessemer Group
New Jersey
$424K +$27.4K +592 +7%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$408K -$17.6K -380 -4%
WCM
207
Wedge Capital Management
North Carolina
$398K -$31.7K -684 -7%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$389K
SSA
209
Schonfeld Strategic Advisors
New York
$389K +$403K +8,700 New
KRS
210
Kentucky Retirement Systems
Kentucky
$387K +$32.3K +698 +9%
BPCE
211
Bank Pictet & Cie (Europe)
Germany
$387K +$401K +8,650 New
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$383K +$397K +8,563 New
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$380K +$74.1K +1,600 +23%
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$373K +$125K +2,701 +48%
AIM
215
Aigen Investment Management
New York
$373K +$387K +8,344 New
B
216
BP
United Kingdom
$370K -$172K -3,718 -31%
PCM
217
Prelude Capital Management
New York
$370K +$248K +5,355 +183%
E
218
Ergoteles
New York
$364K -$855K -18,454 -69%
AA
219
ALPS Advisors
Colorado
$363K -$41.7K -899 -10%
UIM
220
USS Investment Management
United Kingdom
$359K
CA
221
Capitolis Advisors
New York
$356K +$369K +7,952 New
FRM
222
Fox Run Management
Connecticut
$350K +$363K +7,826 New
O
223
Ossiam
France
$348K -$71.9K -1,551 -17%
CA
224
Cetera Advisors
Colorado
$348K +$79.3K +1,711 +28%
JF
225
Jump Financial
Illinois
$345K +$357K +7,699 New

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.