Perrigo
PRGO
327 hedge funds and large institutions have $5.07B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 89
4.8% more ownership
Funds ownership: 93.31% → 98.11% (+4.8%)
4% more capital invested
Capital invested by funds: $4.85B → $5.07B (+$215M)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 329 → 327 (-2)
71% less call options, than puts
Call options by funds: $19M | Put options by funds: $64.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$96.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$45.6M |
| 3 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$44.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$35.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.7M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$71M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$54.7M |
| 4 |
Millennium Management
New York
|
-$45.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.7M |
PRGO Hedge Fund Activity: Q1 2022 in Review
327 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2022, worth a combined $5.07B — up 4.4% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PRGO positions and 58 closed out — a net gain of 2 holders — while 125 added to existing stakes and 89 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $96.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.7M.
- 327 institutional investors held Perrigo (PRGO) as of Q1 2022, down from 329 in Q4 2021.
- Funds reported $5.07B of Perrigo stock for Q1 2022, up 4.4% quarter-over-quarter.
- 60 funds opened new Perrigo positions in Q1 2022 and 58 closed out, a net change of +2 holders.
- The largest Perrigo buyer in Q1 2022 was Viking Global Investors, an estimated $96.1M added.
- The largest Perrigo seller in Q1 2022 was T. Rowe Price Associates, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2022.