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Perrigo

349 hedge funds and large institutions have $4.99B invested in Perrigo in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

15% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $29.6M

4% more funds holding

Funds holding: 337349 (+12)

2.43% less ownership

Funds ownership: 84.24%81.81% (-2.4%)

5% less capital invested

Capital invested by funds: $5.26B → $4.99B (-$276M)

21% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 135

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
349
Holders Change
+12
Holders Change %
+3.56%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
57
Increased
106
Reduced
135
Closed
44
Calls
$33.9M
Puts
$29.6M
Net Calls
+$4.36M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$786M -$17.1M -369,076 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M -$6.43M -138,857 -0.9%
BlackRock
3
BlackRock
New York
$452M -$4.28M -92,305 -0.9%
State Street
4
State Street
Massachusetts
$277M -$7.22M -155,794 -2%
Franklin Resources
5
Franklin Resources
California
$193M -$2.24M -48,297 -1%
LCOV
6
London Company of Virginia
Virginia
$141M +$2.72M +58,719 +2%
CCM
7
Camber Capital Management
Massachusetts
$134M +$6.95M +150,000 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$129M +$221K +4,770 +0.2%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$108M +$12.4M +267,048 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$3.03M +65,303 +3%
BBHC
11
Brown Brothers Harriman & Co
New York
$107M -$11.5M -249,192 -9%
SSM
12
Sound Shore Management
Connecticut
$98.2M +$297K +6,399 +0.3%
Invesco
13
Invesco
Georgia
$78.3M +$16.5M +356,602 +26%
Northern Trust
14
Northern Trust
Illinois
$67.8M -$4.54M -98,071 -6%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$58.8M +$20.5M +442,920 +51%
CB
16
Cooke & Bieler
Pennsylvania
$54.6M -$3.64M -78,457 -6%
CI
17
Clal Insurance
Israel
$53.9M -$19.1M -412,305 -24%
MMH
18
Menora Mivtachim Holdings
Israel
$53M
PF
19
Phoenix Financial
Israel
$50.2M +$13.7M +296,319 +36%
Legal & General Group
20
Legal & General Group
United Kingdom
$48.9M -$2.44M -52,548 -5%
Norges Bank
21
Norges Bank
Norway
$48.1M -$7.48M -161,450 -13%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$48.1M
N
23
Nuveen
North Carolina
$45.8M -$58.8M -1,268,761 -55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$45.3M -$1.3M -27,970 -3%
Charles Schwab
25
Charles Schwab
California
$40.2M +$699K +15,087 +2%

PRGO Hedge Fund Activity: Q4 2020 in Review

349 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2020, worth a combined $4.99B — down 5.2% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRGO positions and 44 closed out — a net gain of 13 holders — while 106 added to existing stakes and 135 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.7M. The largest seller was Nuveen, cutting an estimated $58.8M.

  • 349 institutional investors held Perrigo (PRGO) as of Q4 2020, up from 337 in Q3 2020.
  • Funds reported $4.99B of Perrigo stock for Q4 2020, down 5.2% quarter-over-quarter.
  • 57 funds opened new Perrigo positions in Q4 2020 and 44 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q4 2020 was D.E. Shaw & Co, an estimated $25.7M added.
  • The largest Perrigo seller in Q4 2020 was Nuveen, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2020.