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Perrigo

327 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 90

4.8% more ownership

Funds ownership: 93.31%98.11% (+4.8%)

4% more capital invested

Capital invested by funds: $4.85B → $5.06B (+$213M)

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: 55 (0)

1% less funds holding

Funds holding: 329327 (-2)

71% less call options, than puts

Call options by funds: $19M | Put options by funds: $64.9M

Holders
327
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
125
Reduced
90
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M +$141K +3,698 +0%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$506M -$12.6M -330,542 -2%
BlackRock
3
BlackRock
New York
$465M +$21.1M +554,915 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$323M -$87.7M -2,303,824 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M +$31.9M +837,670 +24%
State Street
6
State Street
Massachusetts
$164M +$7.38M +193,783 +5%
CB
7
Cooke & Bieler
Pennsylvania
$149M +$9.35M +245,485 +7%
CP
8
Coho Partners
Pennsylvania
$145M +$44.8M +1,177,679 +45%
SSM
9
Sound Shore Management
Connecticut
$142M +$9.01M +236,673 +7%
LCOV
10
London Company of Virginia
Virginia
$119M +$5.41M +142,208 +5%
Goldman Sachs
11
Goldman Sachs
New York
$118M +$19M +500,102 +19%
Viking Global Investors
12
Viking Global Investors
Connecticut
$97M +$96.1M +2,525,266 New
CCM
13
Camber Capital Management
Massachusetts
$96.1M +$29.5M +775,000 +45%
DC
14
Davenport & Co
Virginia
$94.3M +$28.4M +746,792 +44%
Citadel Advisors
15
Citadel Advisors
Florida
$76.8M +$18.8M +493,636 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.8M +$2.32M +60,863 +3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$61.6M +$35.7M +937,810 +141%
Ameriprise
18
Ameriprise
Minnesota
$55.3M +$81.8K +2,148 +0.1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$54.1M +$7.73M +202,941 +17%
Northern Trust
20
Northern Trust
Illinois
$53.9M +$4.16M +109,204 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$53.7M +$30.3M +795,600 +132%
PG
22
Pendal Group
Australia
$50.4M +$28.7M +752,695 +135%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.1M -$577K -15,149 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$47.9M +$5.62M +147,661 +13%
Charles Schwab
25
Charles Schwab
California
$46.6M +$1.75M +45,943 +4%

PRGO Hedge Fund Activity: Q1 2022 in Review

327 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q1 2022, worth a combined $5.06B — 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 90 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 $5.06B 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.