Perrigo
PRGO
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.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+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: 327 → 335 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$44M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.2M |
| 4 |
BlackRock
New York
|
+$36.8M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$97M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$95M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$36.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$33.1M |
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.