Perrigo
PRGO
462 hedge funds and large institutions have $9.34B invested in Perrigo in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 90 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
0% more capital invested
Capital invested by funds: $9.31B → $9.34B (+$28.2M)
0% more call options, than puts
Call options by funds: $140M | Put options by funds: $139M
0.79% less ownership
Funds ownership: 71.71% → 70.92% (-0.79%)
7% less funds holding
Funds holding: 499 → 462 (-37)
30% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 200
34% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 90
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
462 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2016, worth a combined $9.34B — up 0.3% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of PRGO and 59 opened new positions — a net loss of 31 holders — while 200 trimmed existing stakes and 140 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.
- 462 institutional investors held Perrigo (PRGO) as of Q3 2016, down from 499 in Q2 2016.
- Funds reported $9.34B of Perrigo stock for Q3 2016, up 0.3% quarter-over-quarter.
- 59 funds opened new Perrigo positions in Q3 2016 and 90 closed out, a net change of -31 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.