Perrigo
PRGO
447 hedge funds and large institutions have $9.66B invested in Perrigo in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 38 closing their positions.
189% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 38
18% more funds holding
Funds holding: 378 → 447 (+69)
2% less capital invested
Capital invested by funds: $9.85B → $9.66B (-$194M)
2.9% less ownership
Funds ownership: 81.59% → 78.69% (-2.9%)
11% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 149
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
43% less call options, than puts
Call options by funds: $65.9M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$96.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$83.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$36.3M |
| 5 |
Renaissance Technologies
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$260M |
| 2 |
BlackRock
New York
|
-$198M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$195M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$102M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$82.5M |
PRGO Hedge Fund Activity: Q4 2017 in Review
447 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2017, worth a combined $9.66B — down 2% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new PRGO positions and 38 closed out — a net gain of 72 holders — while 132 added to existing stakes and 149 trimmed.
The largest buyer was Clal Insurance, adding an estimated $96.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $260M sold.
- 447 institutional investors held Perrigo (PRGO) as of Q4 2017, up from 378 in Q3 2017.
- Funds reported $9.66B of Perrigo stock for Q4 2017, down 2% quarter-over-quarter.
- 110 funds opened new Perrigo positions in Q4 2017 and 38 closed out, a net change of +72 holders.
- The largest Perrigo buyer in Q4 2017 was Clal Insurance, an estimated $96.4M added.
- The largest Perrigo seller in Q4 2017 was Capital Research Global Investors, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2017.