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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
201
Deutsche Bank
Germany
$541K +$3.27K +88 +0.7%
Walleye Capital
202
Walleye Capital
New York
$517K +$473K +12,739 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$516K +$473K +12,728 New
PCM
204
Prelude Capital Management
New York
$505K +$126K +3,384 +37%
SCA
205
Snowden Capital Advisors
New York
$501K -$80.4K -2,165 -15%
SAM
206
Securian Asset Management
Minnesota
$498K +$9.77K +263 +2%
TG
207
TCW Group
California
$490K +$8.99K +242 +2%
CIA
208
Cladis Investment Advisory
Montana
$487K +$18.6K +500 +4%
TI
209
Tidal Investments
Wisconsin
$485K +$40K +1,078 +10%
Verition Fund Management
210
Verition Fund Management
Connecticut
$482K +$54.2K +1,458 +14%
AIIMS
211
Analyst IMS Investment Management Services
Israel
$450K -$371 -10 -0.1%
NFC
212
Northeast Financial Consultants
Connecticut
$445K
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$443K +$108K +2,904 +36%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$443K +$311K +8,370 +330%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$440K
CGH
216
Crossmark Global Holdings
Texas
$433K -$371 -10 -0.1%
PFO
217
Pathstone Family Office
New Jersey
$423K +$387K +10,424 New
VT
218
Vise Technologies
New York
$421K +$74K +1,991 +24%
CIC
219
Chase Investment Counsel
Virginia
$414K +$380K +10,220 New
FLAM
220
First Light Asset Management
Minnesota
$399K
IAN
221
Integrated Advisors Network
Texas
$391K +$358K +9,632 New
Asset Management One
222
Asset Management One
Japan
$388K
RI
223
Ridgewood Investments
New Jersey
$386K -$260K -7,012 -42%
V
224
Veritable
Delaware
$379K +$40.9K +1,102 +13%
CAN
225
Cetera Advisor Networks
California
$379K +$347K +9,335 New

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.