Perrigo
PRGO
338 hedge funds and large institutions have $5.27B invested in Perrigo in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 45 closing their positions.
86% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $41.5M
0.39% less ownership
Funds ownership: 84.62% → 84.23% (-0.39%)
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 127
4% less funds holding
Funds holding: 352 → 338 (-14)
17% less capital invested
Capital invested by funds: $6.37B → $5.27B (-$1.1B)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$44.5M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$31.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$17M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$16.7M |
| 5 |
Goldman Sachs
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$68.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.4M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$15.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.2M |
PRGO Hedge Fund Activity: Q3 2020 in Review
338 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2020, worth a combined $5.27B — down 17% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PRGO and 34 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 119 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $44.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.5M.
- 338 institutional investors held Perrigo (PRGO) as of Q3 2020, down from 352 in Q2 2020.
- Funds reported $5.27B of Perrigo stock for Q3 2020, down 17% quarter-over-quarter.
- 34 funds opened new Perrigo positions in Q3 2020 and 45 closed out, a net change of -11 holders.
- The largest Perrigo buyer in Q3 2020 was Menora Mivtachim Holdings, an estimated $44.5M added.
- The largest Perrigo seller in Q3 2020 was T. Rowe Price Associates, an estimated $77.5M sold.
Based on aggregated 13F filings for Q3 2020.