Perrigo
PRGO
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.
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: 4 → 6 (+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: 328 → 311 (-17)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.6M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$30M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$28.2M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$26.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$34.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.7M |
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.