Perrigo
PRGO
493 hedge funds and large institutions have $15.1B invested in Perrigo in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 70 closing their positions.
29% more call options, than puts
Call options by funds: $218M | Put options by funds: $169M
8% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 176
0.08% more ownership
Funds ownership: 77.05% → 77.13% (+0.08%)
4% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 70
1% less funds holding
Funds holding: 500 → 493 (-7)
5% less capital invested
Capital invested by funds: $15.9B → $15.1B (-$833M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$238M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$135M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$121M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$118M |
| 5 |
O
OppenheimerFunds
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$603M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$236M |
| 3 |
SC
Sculptor Capital
New York
|
-$211M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$176M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$129M |
PRGO Hedge Fund Activity: Q2 2014 in Review
493 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2014, worth a combined $15.1B — down 5.2% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of PRGO and 67 opened new positions — a net loss of 3 holders — while 176 trimmed existing stakes and 190 added.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $238M. The largest seller was Fidelity Investments, cutting an estimated $603M.
- 493 institutional investors held Perrigo (PRGO) as of Q2 2014, down from 500 in Q1 2014.
- Funds reported $15.1B of Perrigo stock for Q2 2014, down 5.2% quarter-over-quarter.
- 67 funds opened new Perrigo positions in Q2 2014 and 70 closed out, a net change of -3 holders.
- The largest Perrigo buyer in Q2 2014 was Thornburg Investment Management, an estimated $238M added.
- The largest Perrigo seller in Q2 2014 was Fidelity Investments, an estimated $603M sold.
Based on aggregated 13F filings for Q2 2014.