We are live on ! Find out more
PRGO icon

Perrigo

311 hedge funds and large institutions have $5.33B invested in Perrigo in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $29.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $4.59B → $5.33B (+$735M)

1.87% more ownership

Funds ownership: 85.29%87.16% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

5% less funds holding

Funds holding: 328311 (-17)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
311
Holders Change
-17
Holders Change %
-5.18%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
45
Increased
109
Reduced
103
Closed
59
Calls
$50.3M
Puts
$29.5M
Net Calls
+$20.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B +$4.61M +104,078 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$723M +$254K +5,731 +0%
BlackRock
3
BlackRock
New York
$421M -$3.53M -79,522 -0.9%
State Street
4
State Street
Massachusetts
$238M +$7.92M +178,604 +4%
LCOV
5
London Company of Virginia
Virginia
$154M +$9.38M +211,602 +7%
SSM
6
Sound Shore Management
Connecticut
$136M +$26.4M +596,150 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M +$4.86M +109,731 +4%
MTWSIF
8
Mivtachim The Workers Social Insurance Fund
Israel
$134M
Invesco
9
Invesco
Georgia
$119M +$1.14M +25,740 +1%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$117M +$59.6M +1,343,509 +112%
CCM
11
Camber Capital Management
Massachusetts
$115M -$13.3M -300,000 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M +$426K +9,615 +0.4%
CB
13
Cooke & Bieler
Pennsylvania
$84.1M -$3.97M -89,622 -5%
CI
14
Clal Insurance
Israel
$66.6M +$3.12M +70,300 +5%
PF
15
Phoenix Financial
Israel
$59.8M +$348K +7,846 +0.6%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$55.4M -$14.4M -325,210 -21%
Northern Trust
17
Northern Trust
Illinois
$55M -$3.34M -75,422 -6%
Goldman Sachs
18
Goldman Sachs
New York
$54.8M -$12.4M -279,018 -19%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$54.5M +$1.26M +28,508 +2%
MMH
20
Menora Mivtachim Holdings
Israel
$54.3M
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$49.3M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.7M +$4.67M +105,428 +11%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$48M +$24.7M +556,278 +113%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$44.8M -$15.9M -357,718 -27%
Charles Schwab
25
Charles Schwab
California
$43M +$1.58M +35,648 +4%

PRGO Hedge Fund Activity: Q2 2021 in Review

311 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2021, worth a combined $5.33B — up 16% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PRGO and 45 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Point72 Asset Management, adding an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $34.8M.

  • 311 institutional investors held Perrigo (PRGO) as of Q2 2021, down from 328 in Q1 2021.
  • Funds reported $5.33B of Perrigo stock for Q2 2021, up 16% quarter-over-quarter.
  • 45 funds opened new Perrigo positions in Q2 2021 and 59 closed out, a net change of -14 holders.
  • The largest Perrigo buyer in Q2 2021 was Point72 Asset Management, an estimated $59.6M added.
  • The largest Perrigo seller in Q2 2021 was Millennium Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.