Perrigo
PRGO
464 hedge funds and large institutions have $9.38B invested in Perrigo in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 142 increasing their positions, 199 reducing their positions, and 89 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
1% more capital invested
Capital invested by funds: $9.31B → $9.38B (+$70.8M)
0% more call options, than puts
Call options by funds: $140M | Put options by funds: $139M
0.73% less ownership
Funds ownership: 71.65% → 70.92% (-0.73%)
7% less funds holding
Funds holding: 500 → 464 (-36)
29% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 199
34% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$543M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$97.8M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$78.7M |
| 5 |
Millennium Management
New York
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$463M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$417M |
| 3 |
Goldman Sachs
New York
|
-$71.6M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$70.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$67M |
PRGO Hedge Fund Activity: Q3 2016 in Review
464 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2016, worth a combined $9.38B — up 0.76% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of PRGO and 59 opened new positions — a net loss of 30 holders — while 199 trimmed existing stakes and 142 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $543M. The largest seller was Capital Research Global Investors, cutting an estimated $463M.
- 464 institutional investors held Perrigo (PRGO) as of Q3 2016, down from 500 in Q2 2016.
- Funds reported $9.38B of Perrigo stock for Q3 2016, up 0.76% quarter-over-quarter.
- 59 funds opened new Perrigo positions in Q3 2016 and 89 closed out, a net change of -30 holders.
- The largest Perrigo buyer in Q3 2016 was Starboard Value, an estimated $543M added.
- The largest Perrigo seller in Q3 2016 was Capital Research Global Investors, an estimated $463M sold.
Based on aggregated 13F filings for Q3 2016.