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PF

Pinnacle Foods, Inc.
PF

Delisted

PF was delisted on the 25th of October, 2018.

262 hedge funds and large institutions have $4.75B invested in Pinnacle Foods, Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $4.47M

11% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 96

3% more capital invested

Capital invested by funds: $4.62B → $4.75B (+$135M)

4% less funds holding

Funds holding: 272262 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
30
Increased
107
Reduced
96
Closed
39
Calls
$5.53M
Puts
$4.47M
Net Calls
+$1.06M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
76
Grassi Investment Management
California
$7.75M -$70.7K -1,653 -0.9%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$7.63M -$2.68M -62,553 -26%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.44M -$34.2K -800 -0.5%
TPCM
79
Three Peaks Capital Management
Colorado
$7.19M -$3.78M -88,349 -34%
UBS Group
80
UBS Group
Switzerland
$6.89M -$10.4M -244,002 -60%
Marshall Wace
81
Marshall Wace
United Kingdom
$6.49M +$6.54M +152,849 New
GC
82
Guggenheim Capital
Illinois
$6.44M +$225K +5,256 +4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.36M
CPM
84
Chesapeake Partners Management
Maryland
$6.05M -$4.73M -110,615 -44%
NFA
85
Nationwide Fund Advisors
Ohio
$5.89M +$58.2K +1,360 +1%
AC
86
Ascend Capital
California
$5.29M +$5.33M +124,700 New
JHIU
87
Janus Henderson Investors US
Colorado
$5.16M +$3.13M +73,100 +151%
BIM
88
BlackRock Investment Management
Delaware
$5.06M +$95.5K +2,232 +2%
HCMT
89
Highland Capital Management (Texas)
Texas
$4.66M -$9.85M -230,207 -68%
BF
90
BOK Financial
Oklahoma
$4.48M -$70.5K -1,649 -2%
Citigroup
91
Citigroup
New York
$4.31M -$727 -17 -0%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$4.26M -$250K -5,847 -6%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$4.25M -$29.7M -694,200 -87%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.16M -$8.38M -196,014 -67%
DC
95
Davenport & Co
Virginia
$4.13M +$1.07M +25,026 +35%
PPA
96
Parametric Portfolio Associates
Washington
$4.11M -$1.59M -37,220 -28%
UBS AM
97
UBS AM
Illinois
$4.03M +$34.2K +800 +0.9%
RHJA
98
Rice Hall James & Associates
California
$3.78M -$1.33M -31,168 -26%
CMBA
99
C.M. Bidwell & Associates
Hawaii
$3.76M +$3.79M +88,625 New
HCM
100
Highbridge Capital Management
New York
$3.67M +$2.51M +58,618 +211%

PF Hedge Fund Activity: Q4 2015 in Review

262 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q4 2015, worth a combined $4.75B — up 2.9% from $4.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PF and 30 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 107 added.

The largest buyer was Systematic Financial Management, adding an estimated $64.5M. The largest seller was Millennium Management, cutting an estimated $42.8M.

  • 262 institutional investors held Pinnacle Foods, Inc. (PF) as of Q4 2015, down from 272 in Q3 2015.
  • Funds reported $4.75B of Pinnacle Foods, Inc. stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 30 funds opened new Pinnacle Foods, Inc. positions in Q4 2015 and 39 closed out, a net change of -9 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q4 2015 was Systematic Financial Management, an estimated $64.5M added.
  • The largest Pinnacle Foods, Inc. seller in Q4 2015 was Millennium Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2015.