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Perrigo

351 hedge funds and large institutions have $6.38B 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.

New
Increased
Maintained
Reduced
Closed

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: $5.61B → $6.38B (+$769M)

5% more funds holding

Funds holding: 333351 (+18)

0.98% less ownership

Funds ownership: 85.61%84.63% (-0.98%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
351
Holders Change
+18
Holders Change %
+5.41%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
50
Increased
138
Reduced
112
Closed
29
Calls
$86M
Puts
$58.2M
Net Calls
+$27.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B -$52.4M -993,905 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M -$8.36M -158,652 -1%
BlackRock
3
BlackRock
New York
$552M +$9.41M +178,606 +2%
State Street
4
State Street
Massachusetts
$351M +$9.5M +180,369 +3%
Franklin Resources
5
Franklin Resources
California
$247M -$7.97M -151,202 -3%
BBHC
6
Brown Brothers Harriman & Co
New York
$162M -$5.16M -97,898 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$154M -$14.5M -275,179 -9%
LCOV
8
London Company of Virginia
Virginia
$153M +$25.7M +488,364 +21%
SSM
9
Sound Shore Management
Connecticut
$132M -$4.88M -92,551 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$130M +$4.54M +86,225 +4%
CCM
11
Camber Capital Management
Massachusetts
$124M +$13.2M +250,000 +13%
AllianceBernstein
12
AllianceBernstein
Tennessee
$119M +$21.2M +402,388 +23%
N
13
Nuveen
North Carolina
$116M +$50M +949,794 +82%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$114M -$13.9M -263,916 -11%
Northern Trust
15
Northern Trust
Illinois
$92.8M +$4.32M +82,005 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$84.5M -$49.9M -946,852 -38%
CI
17
Clal Insurance
Israel
$84.1M +$46.4M +880,600 +137%
CB
18
Cooke & Bieler
Pennsylvania
$72.7M -$9.21M -174,804 -12%
Invesco
19
Invesco
Georgia
$71.4M -$5.31M -100,815 -7%
Norges Bank
20
Norges Bank
Norway
$68.5M -$3.46M -65,589 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$63.1M +$6.81M +129,288 +13%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$59.5M +$3.69M +70,000 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54.6M +$2.01M +38,099 +4%
Charles Schwab
24
Charles Schwab
California
$50.7M -$155K -2,937 -0.3%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$48.6M -$20.9M -397,190 -31%

PRGO Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2020, worth a combined $6.38B — up 14% from $5.61B 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.

  • 351 institutional investors held Perrigo (PRGO) as of Q2 2020, up from 333 in Q1 2020.
  • Funds reported $6.38B 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.