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Perrigo

347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
201
State of Alaska Department of Revenue
Alaska
$636K
DI
202
DFPG Investments
Utah
$621K +$597K +16,932 New
X
203
Xponance
Pennsylvania
$621K +$71.4K +2,028 +13%
EP
204
Edgestream Partners
New Jersey
$609K +$629K +17,854 New
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$594K +$614K +17,431 New
PFO
206
Pathstone Family Office
New Jersey
$583K -$725K -20,587 -53%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$564K +$153K +4,350 +36%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$559K -$441K -12,509 -43%
KWM
209
Kingsview Wealth Management
Oregon
$538K +$556K +15,778 New
PA
210
Profund Advisors
Maryland
$532K +$31.8K +902 +6%
ETC
211
Exchange Traded Concepts
Oklahoma
$511K +$13.8K +393 +3%
USAA
212
United Services Automobile Association
Texas
$505K
Verition Fund Management
213
Verition Fund Management
Connecticut
$501K +$60.2K +1,709 +13%
Simplex Trading
214
Simplex Trading
Illinois
$499K -$57.7K -1,638 -10%
M&T Bank
215
M&T Bank
New York
$499K -$54.1K -1,536 -10%
DCM
216
Dean Capital Management
Kansas
$491K +$508K +14,417 New
LCM
217
Legato Capital Management
California
$491K +$508K +14,417 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$487K +$99.3K +2,818 +26%
VI
219
Vestcor Inc
New Brunswick, Canada
$478K
CSS
220
Cubist Systematic Strategies
Connecticut
$470K -$2.65M -75,293 -85%
DFG
221
Demars Financial Group
Washington
$469K +$485K +13,764 New
MML Investors Services
222
MML Investors Services
Massachusetts
$450K +$91.8K +2,606 +25%
GT
223
Glenmede Trust
Pennsylvania
$443K -$949K -26,942 -67%
AIM
224
Aigen Investment Management
New York
$435K +$450K +12,770 New
SCA
225
Snowden Capital Advisors
New York
$424K -$80.5K -2,286 -16%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PRGO positions and 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.

  • 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
  • Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 71 funds opened new Perrigo positions in Q4 2022 and 53 closed out, a net change of +18 holders.
  • The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
  • The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2022.