We are live on ! Find out more
PRGO icon

Perrigo

577 hedge funds and large institutions have $19.7B invested in Perrigo in 2015 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 145 increasing their positions, 258 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more funds holding in top 10

Funds holding in top 10: 1433 (+19)

63% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 75

11% more capital invested

Capital invested by funds: $17.8B → $19.7B (+$1.89B)

7% more funds holding

Funds holding: 537577 (+40)

10% less call options, than puts

Call options by funds: $541M | Put options by funds: $598M

3.47% less ownership

Funds ownership: 76.67%73.2% (-3.5%)

44% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 258

Holders
577
Holders Change
+40
Holders Change %
+7.45%
% of All Funds
15.55%
Holding in Top 10
33
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+135.71%
% of All Funds
0.89%
New
122
Increased
145
Reduced
258
Closed
75
Calls
$541M
Puts
$598M
Net Calls
-$57.4M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B -$271M -1,424,210 -14%
State Street
2
State Street
Massachusetts
$1.06B -$20.6M -108,231 -2%
BIT
3
BlackRock Institutional Trust
California
$713M -$5.08M -26,665 -0.7%
YCMGA
4
York Capital Management Global Advisors
New York
$613M +$632M +3,314,391 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$593M -$138M -723,475 -18%
SC
6
Sculptor Capital
New York
$562M +$579M +3,038,913 New
BFA
7
BlackRock Fund Advisors
California
$453M -$7.1M -37,265 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$451M -$294M -1,540,352 -39%
PCM
9
Pentwater Capital Management
Florida
$427M +$440M +2,310,000 New
CG
10
Carmignac Gestion
France
$402M +$415M +2,177,405 New
VAM
11
Visium Asset Management
New York
$387M +$17.7M +92,885 +5%
BA
12
BlackRock Advisors
Delaware
$354M +$435K +2,283 +0.1%
HCM
13
Highfields Capital Management
Massachusetts
$353M +$154M +806,626 +73%
Parnassus Investments
14
Parnassus Investments
California
$335M -$131M -687,348 -28%
Northern Trust
15
Northern Trust
Illinois
$312M -$20.3M -106,330 -6%
Franklin Resources
16
Franklin Resources
California
$292M -$34.3M -179,774 -10%
JP Morgan Chase
17
JP Morgan Chase
New York
$289M -$53.4M -280,130 -15%
BG
18
BlackRock Group
United Kingdom
$288M -$6.67M -34,987 -2%
Wells Fargo
19
Wells Fargo
California
$278M -$234M -1,228,280 -45%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$271M -$44.2M -231,854 -14%
EPCM
21
Eton Park Capital Management
New York
$267M +$275M +1,444,815 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$247M -$135M -708,580 -35%
Victory Capital Management
23
Victory Capital Management
Texas
$231M +$41.3M +216,894 +21%
BIM
24
BlackRock Investment Management
Delaware
$216M +$27.1M +142,195 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$216M +$12.7M +66,708 +6%

PRGO Hedge Fund Activity: Q2 2015 in Review

577 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2015, worth a combined $19.7B — up 11% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PRGO positions and 75 closed out — a net gain of 47 holders — while 145 added to existing stakes and 258 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $632M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $380M sold.

  • 577 institutional investors held Perrigo (PRGO) as of Q2 2015, up from 537 in Q1 2015.
  • Funds reported $19.7B of Perrigo stock for Q2 2015, up 11% quarter-over-quarter.
  • 122 funds opened new Perrigo positions in Q2 2015 and 75 closed out, a net change of +47 holders.
  • The largest Perrigo buyer in Q2 2015 was York Capital Management Global Advisors, an estimated $632M added.
  • The largest Perrigo seller in Q2 2015 was Jackson Square Partners, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2015.