Perrigo
PRGO
352 hedge funds and large institutions have $6.37B invested in Perrigo in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 112 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
48% more call options, than puts
Call options by funds: $86M | Put options by funds: $58.2M
23% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 112
14% more capital invested
Capital invested by funds: $5.6B → $6.37B (+$779M)
5% more funds holding
Funds holding: 334 → 352 (+18)
0.83% less ownership
Funds ownership: 85.46% → 84.62% (-0.83%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$50M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$46.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$25.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.2M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$55.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$32M |
PRGO Hedge Fund Activity: Q2 2020 in Review
352 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.37B — up 14% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PRGO positions and 29 closed out — a net gain of 21 holders — while 138 added to existing stakes and 112 trimmed.
The largest buyer was Nuveen, adding an estimated $50M. The largest seller was Parnassus Investments, exiting entirely with an estimated $55.8M sold.
- 352 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 334 in Q1 2020.
- Funds reported $6.37B of Perrigo stock for Q2 2020, up 14% quarter-over-quarter.
- 50 funds opened new Perrigo positions in Q2 2020 and 29 closed out, a net change of +21 holders.
- The largest Perrigo buyer in Q2 2020 was Nuveen, an estimated $50M added.
- The largest Perrigo seller in Q2 2020 was Parnassus Investments, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2020.