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Perrigo

335 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 95

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 327335 (+8)

5% more capital invested

Capital invested by funds: $5.06B → $5.29B (+$229M)

1.18% less ownership

Funds ownership: 98.11%96.93% (-1.2%)

17% less call options, than puts

Call options by funds: $45.5M | Put options by funds: $54.7M

Holders
335
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
95
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M +$11.9M +319,814 +2%
BlackRock
2
BlackRock
New York
$532M +$36.8M +991,692 +8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M -$95M -2,556,961 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$209M +$30.6M +824,848 +19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$187M -$142M -3,820,473 -45%
State Street
6
State Street
Massachusetts
$166M -$6.74M -181,384 -4%
CP
7
Coho Partners
Pennsylvania
$146M -$6.51M -175,160 -5%
CB
8
Cooke & Bieler
Pennsylvania
$144M -$11.5M -310,429 -8%
LCOV
9
London Company of Virginia
Virginia
$124M -$1.65M -44,421 -1%
SSM
10
Sound Shore Management
Connecticut
$115M -$31.9M -859,173 -23%
DC
11
Davenport & Co
Virginia
$112M +$10.7M +289,248 +12%
CCM
12
Camber Capital Management
Massachusetts
$112M +$9.29M +250,000 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$94.5M +$12.3M +332,351 +17%
Goldman Sachs
14
Goldman Sachs
New York
$89.2M -$32.5M -874,932 -28%
TSW
15
Thompson Siegel & Walmsley
Virginia
$85.4M +$18.7M +502,848 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.1M -$561K -15,115 -0.8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$69.5M +$11.7M +314,900 +23%
PG
18
Pendal Group
Australia
$69.3M +$14.7M +396,075 +30%
Morgan Stanley
19
Morgan Stanley
New York
$66.9M +$34M +914,574 +125%
Marshall Wace
20
Marshall Wace
United Kingdom
$64.2M +$44M +1,184,013 +298%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$59.1M +$54.2M +1,457,900 New
Northern Trust
22
Northern Trust
Illinois
$59M +$1.9M +51,118 +4%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$58.3M +$8.89M +239,416 +20%
Ameriprise
24
Ameriprise
Minnesota
$57M -$3.23M -86,905 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.3M +$370K +9,953 +0.8%

PRGO Hedge Fund Activity: Q2 2022 in Review

335 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2022, worth a combined $5.29B — up 4.5% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRGO positions and 42 closed out — a net gain of 13 holders — while 137 added to existing stakes and 95 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $142M.

  • 335 institutional investors held Perrigo (PRGO) as of Q2 2022, up from 327 in Q1 2022.
  • Funds reported $5.29B of Perrigo stock for Q2 2022, up 4.5% quarter-over-quarter.
  • 55 funds opened new Perrigo positions in Q2 2022 and 42 closed out, a net change of +13 holders.
  • The largest Perrigo buyer in Q2 2022 was Point72 Asset Management, an estimated $54.2M added.
  • The largest Perrigo seller in Q2 2022 was T. Rowe Price Associates, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2022.