Perrigo
PRGO
329 hedge funds and large institutions have $4.85B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
6% more funds holding
Funds holding: 310 → 329 (+19)
2.4% more ownership
Funds ownership: 90.91% → 93.31% (+2.4%)
4% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 106
16% less capital invested
Capital invested by funds: $5.74B → $4.85B (-$897M)
28% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $81.7M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$263M |
| 2 |
Goldman Sachs
New York
|
+$70.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$53.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$357M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$41.6M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$33.6M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$32.6M |
PRGO Hedge Fund Activity: Q4 2021 in Review
329 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2021, worth a combined $4.85B — down 16% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PRGO positions and 42 closed out — a net gain of 24 holders — while 110 added to existing stakes and 106 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $263M. The largest seller was T. Rowe Price Associates, cutting an estimated $357M.
- 329 institutional investors held Perrigo (PRGO) as of Q4 2021, up from 310 in Q3 2021.
- Funds reported $4.85B of Perrigo stock for Q4 2021, down 16% quarter-over-quarter.
- 66 funds opened new Perrigo positions in Q4 2021 and 42 closed out, a net change of +24 holders.
- The largest Perrigo buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $263M added.
- The largest Perrigo seller in Q4 2021 was T. Rowe Price Associates, an estimated $357M sold.
Based on aggregated 13F filings for Q4 2021.