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Perrigo

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, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $3.77M

34% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 101

4% more funds holding

Funds holding: 335347 (+12)

1.8% more ownership

Funds ownership: 95.24%97.03% (+1.8%)

8% less capital invested

Capital invested by funds: $4.57B → $4.22B (-$351M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M +$9.21M +261,381 +2%
BlackRock
2
BlackRock
New York
$451M +$23.8M +675,469 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M -$19.1M -542,119 -5%
State Street
4
State Street
Massachusetts
$151M +$8.36M +237,383 +6%
CB
5
Cooke & Bieler
Pennsylvania
$134M +$26M +736,870 +23%
CP
6
Coho Partners
Pennsylvania
$123M -$4.77M -135,437 -4%
DC
7
Davenport & Co
Virginia
$102M +$7.8M +221,312 +8%
LCOV
8
London Company of Virginia
Virginia
$99.8M -$3.34M -94,885 -3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$98.2M +$26M +737,290 +34%
CCM
10
Camber Capital Management
Massachusetts
$85.2M
PG
11
Pendal Group
Australia
$83.4M +$24.4M +691,261 +39%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$68.3M +$3.75M +106,544 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$65.7M +$9.42M +267,303 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.6M +$1.69M +48,099 +3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$62.5M +$12.3M +347,840 +23%
Northern Trust
16
Northern Trust
Illinois
$52.4M -$389K -11,034 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$51M +$943K +26,765 +2%
WHCM
18
Wolf Hill Capital Management
Connecticut
$50.2M +$51.9M +1,472,647 New
Millennium Management
19
Millennium Management
New York
$48.4M +$36M +1,021,709 +256%
Goldman Sachs
20
Goldman Sachs
New York
$48.2M -$256K -7,262 -0.5%
Norges Bank
21
Norges Bank
Norway
$45.1M +$2.42M +68,557 +5%
Morgan Stanley
22
Morgan Stanley
New York
$44M +$3.17M +89,890 +7%
Charles Schwab
23
Charles Schwab
California
$43.8M +$1.44M +40,993 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43M -$1.9M -53,866 -4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$41.7M -$354K -10,051 -0.8%

PRGO Hedge Fund Activity: Q4 2022 in Review

347 of the 6,221 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 53 closed out — a net gain of 18 holders — while 134 added to existing stakes and 101 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 53 closed out, a net change of +18 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.