Perrigo
PRGO
352 hedge funds and large institutions have $4.44B invested in Perrigo in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 44 closing their positions.
84% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $4.11M
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
1% more funds holding
Funds holding: 347 → 352 (+5)
0.51% more ownership
Funds ownership: 96.23% → 96.74% (+0.51%)
5% less capital invested
Capital invested by funds: $4.66B → $4.44B (-$215M)
9% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 131
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.6M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$48.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.8M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.8M |
| 5 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$57.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.7M |
| 4 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$24.5M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$19.3M |
PRGO Hedge Fund Activity: Q2 2023 in Review
352 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Perrigo (PRGO) for Q2 2023, worth a combined $4.44B — down 4.6% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PRGO positions and 44 closed out — a net gain of 6 holders — while 119 added to existing stakes and 131 trimmed.
The largest buyer was Millennium Management, adding an estimated $55.6M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $57.3M.
- 352 institutional investors held Perrigo (PRGO) as of Q2 2023, up from 347 in Q1 2023.
- Funds reported $4.44B of Perrigo stock for Q2 2023, down 4.6% quarter-over-quarter.
- 50 funds opened new Perrigo positions in Q2 2023 and 44 closed out, a net change of +6 holders.
- The largest Perrigo buyer in Q2 2023 was Millennium Management, an estimated $55.6M added.
- The largest Perrigo seller in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2023.