Perrigo
PRGO
347 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 100 reducing their positions, and 52 closing their positions.
123% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $3.77M
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
34% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 100
4% more funds holding
Funds holding: 335 → 347 (+12)
2.95% less ownership
Funds ownership: 95.2% → 92.26% (-2.9%)
8% less capital invested
Capital invested by funds: $4.57B → $4.22B (-$353M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$51.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$39.7M |
| 3 |
Millennium Management
New York
|
+$36M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$30.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$102M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$62.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.8M |
| 5 |
Two Sigma Advisers
New York
|
-$23.1M |
PRGO Hedge Fund Activity: Q4 2022 in Review
347 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q4 2022, worth a combined $4.22B — down 7.7% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PRGO positions and 52 closed out — a net gain of 19 holders — while 134 added to existing stakes and 100 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $51.9M. The largest seller was Sound Shore Management, exiting entirely with an estimated $102M sold.
- 347 institutional investors held Perrigo (PRGO) as of Q4 2022, up from 335 in Q3 2022.
- Funds reported $4.22B of Perrigo stock for Q4 2022, down 7.7% quarter-over-quarter.
- 71 funds opened new Perrigo positions in Q4 2022 and 52 closed out, a net change of +19 holders.
- The largest Perrigo buyer in Q4 2022 was Wolf Hill Capital Management, an estimated $51.9M added.
- The largest Perrigo seller in Q4 2022 was Sound Shore Management, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2022.