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Perrigo

328 hedge funds and large institutions have $4.59B invested in Perrigo in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 81.81%85.29% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 349328 (-21)

8% less capital invested

Capital invested by funds: $4.99B → $4.59B (-$397M)

16% less call options, than puts

Call options by funds: $40M | Put options by funds: $47.4M

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

Holders
328
Holders Change
-21
Holders Change %
-6.02%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
101
Reduced
130
Closed
62
Calls
$40M
Puts
$47.4M
Net Calls
-$7.36M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$939M +$241M +5,606,007 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638M +$20.1M +469,242 +3%
BlackRock
3
BlackRock
New York
$375M -$36.1M -841,371 -8%
State Street
4
State Street
Massachusetts
$203M -$50.5M -1,176,688 -19%
LCOV
5
London Company of Virginia
Virginia
$128M +$450K +10,490 +0.3%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$118M +$21.5M +500,118 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M -$2.99M -69,593 -2%
CCM
8
Camber Capital Management
Massachusetts
$113M -$8.58M -200,000 -7%
Invesco
9
Invesco
Georgia
$104M +$35.3M +822,099 +47%
SSM
10
Sound Shore Management
Connecticut
$96.3M +$7.87M +183,411 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96M -$1.69M -39,300 -2%
CB
12
Cooke & Bieler
Pennsylvania
$77.9M +$30.2M +704,861 +58%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$62.3M +$9.36M +218,081 +17%
Goldman Sachs
14
Goldman Sachs
New York
$59.7M +$45.9M +1,068,658 +263%
CI
15
Clal Insurance
Israel
$56.1M +$4.01M +93,485 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$54M +$50.1M +1,166,360 +693%
PF
17
Phoenix Financial
Israel
$52.4M +$7.34M +171,000 +15%
Northern Trust
18
Northern Trust
Illinois
$51.6M -$10.4M -241,726 -16%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.5M +$51.4M +1,197,791 New
MMH
20
Menora Mivtachim Holdings
Israel
$48M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$46.9M +$15.6M +363,032 +46%
Norges Bank
22
Norges Bank
Norway
$44.9M +$1.46M +33,950 +3%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$43.5M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$42.3M +$12.2M +285,384 +38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$38.7M -$2.42M -56,500 -6%

PRGO Hedge Fund Activity: Q1 2021 in Review

328 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2021, worth a combined $4.59B — down 8% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PRGO and 46 opened new positions — a net loss of 16 holders — while 130 trimmed existing stakes and 101 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $241M. The largest seller was Franklin Resources, cutting an estimated $174M.

  • 328 institutional investors held Perrigo (PRGO) as of Q1 2021, down from 349 in Q4 2020.
  • Funds reported $4.59B of Perrigo stock for Q1 2021, down 8% quarter-over-quarter.
  • 46 funds opened new Perrigo positions in Q1 2021 and 62 closed out, a net change of -16 holders.
  • The largest Perrigo buyer in Q1 2021 was T. Rowe Price Associates, an estimated $241M added.
  • The largest Perrigo seller in Q1 2021 was Franklin Resources, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2021.