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Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
201
Raymond James & Associates
Florida
$399K +$386K +8,712 New
BPCE
202
Bank Pictet & Cie (Europe)
Germany
$397K
FC
203
FORA Capital
Florida
$385K +$372K +8,401 New
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$381K +$4.43K +100 +1%
UIM
205
USS Investment Management
United Kingdom
$368K
KRS
206
Kentucky Retirement Systems
Kentucky
$357K -$3.06K -69 -0.9%
SIM
207
SummerHaven Investment Management
Connecticut
$356K +$8.64K +195 +3%
X
208
Xponance
Pennsylvania
$337K +$67.1K +1,513 +26%
Simplex Trading
209
Simplex Trading
Illinois
$307K -$520K -11,735 -64%
TCM
210
Teza Capital Management
Illinois
$303K +$293K +6,611 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$302K -$1.02K -23 -0.3%
CFB
212
Cullen/Frost Bankers
Texas
$297K
Nomura Holdings
213
Nomura Holdings
Japan
$291K +$282K +6,353 New
AA
214
ALPS Advisors
Colorado
$289K -$10K -226 -3%
William Blair & Company
215
William Blair & Company
Illinois
$277K -$79.8K -1,800 -23%
GCIA
216
Gabelli & Co Investment Advisers
New York
$275K
VPIM
217
Vanguard Personalized Indexing Management
California
$273K +$264K +5,949 New
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$263K +$1.33K +30 +0.5%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$261K +$709 +16 +0.3%
TC
220
TwinBeech Capital
New York
$259K -$41.9K -945 -14%
FIM
221
Fruth Investment Management
Texas
$259K +$250K +5,650 New
WCM
222
Wedge Capital Management
North Carolina
$255K -$72.4K -1,634 -23%
WAM
223
Weiss Asset Management
Massachusetts
$231K +$224K +5,042 New
EGM
224
Engineers Gate Manager
New York
$227K -$113K -2,553 -34%
DMK
225
David M. Knott
$225K +$218K +4,915 New

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.