Perrigo
PRGO
335 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 50 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 106
2% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 50
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less funds holding
Funds holding: 336 → 335 (-1)
1.73% less ownership
Funds ownership: 96.93% → 95.2% (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
| 4 |
Renaissance Technologies
New York
|
+$22.8M |
| 5 |
Millennium Management
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$64.2M |
| 3 |
Goldman Sachs
New York
|
-$31.3M |
| 4 |
BlackRock
New York
|
-$22.4M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$20.2M |
PRGO Hedge Fund Activity: Q3 2022 in Review
335 of the 5,828 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: 51 funds opened new PRGO positions and 50 closed out — a net gain of 1 holder — 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, down from 336 in Q2 2022.
- Funds reported $4.57B of Perrigo stock for Q3 2022, down 14% quarter-over-quarter.
- 51 funds opened new Perrigo positions in Q3 2022 and 50 closed out, a net change of +1 holder.
- 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.