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Perrigo

335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 106

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0% more funds holding

Funds holding: 335335 (0)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.69% less ownership

Funds ownership: 96.93%95.24% (-1.7%)

14% less capital invested

Capital invested by funds: $5.29B → $4.57B (-$717M)

68% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $36.9M

Holders
335
Holders Change
Holders Change %
0%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
134
Reduced
106
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M +$8.67M +215,794 +2%
BlackRock
2
BlackRock
New York
$447M -$22.4M -556,840 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$370M -$10M -249,972 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M +$23.5M +583,680 +11%
State Street
5
State Street
Massachusetts
$150M +$4.43M +110,217 +3%
CP
6
Coho Partners
Pennsylvania
$133M +$5.34M +132,865 +4%
CB
7
Cooke & Bieler
Pennsylvania
$113M -$15.2M -377,515 -11%
LCOV
8
London Company of Virginia
Virginia
$108M -$1.18M -29,278 -1%
SSM
9
Sound Shore Management
Connecticut
$102M +$1.13M +28,151 +1%
DC
10
Davenport & Co
Virginia
$99.5M +$1.22M +30,305 +1%
CCM
11
Camber Capital Management
Massachusetts
$89.2M -$10M -250,000 -9%
TSW
12
Thompson Siegel & Walmsley
Virginia
$76.5M +$1.55M +38,670 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$73.3M -$11M -274,940 -12%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$67.7M +$30.6M +762,088 +67%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$65.2M +$14.9M +370,400 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64.8M +$614K +15,282 +0.8%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$62.9M +$70.9M +1,764,772 New
PG
18
Pendal Group
Australia
$62.6M +$1.91M +47,600 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$59.2M +$59.4M +1,477,667 +808%
Northern Trust
20
Northern Trust
Illinois
$55.2M +$3.76M +93,569 +6%
Ameriprise
21
Ameriprise
Minnesota
$53.6M +$1.16M +28,805 +2%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$53M +$1.98M +49,300 +3%
Goldman Sachs
23
Goldman Sachs
New York
$50.7M -$31.3M -778,336 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$48.8M -$13.8M -342,900 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46.9M +$62.2K +1,548 +0.1%

PRGO Hedge Fund Activity: Q3 2022 in Review

335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q3 2022, worth a combined $4.57B — down 14% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRGO positions and 50 closed out — a net gain of 2 holders — while 134 added to existing stakes and 106 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 335 institutional investors held Perrigo (PRGO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
  • 52 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +2 holders.
  • The largest Perrigo buyer in Q3 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Perrigo seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2022.