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PF

Pinnacle Foods, Inc.
PF

Delisted

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

190 hedge funds and large institutions have $3.54B invested in Pinnacle Foods, Inc. in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $12.8M

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

22% more funds holding

Funds holding: 156190 (+34)

9% more capital invested

Capital invested by funds: $3.26B → $3.54B (+$285M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
190
Holders Change
+34
Holders Change %
+21.79%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
63
Increased
63
Reduced
51
Closed
29
Calls
$57.3M
Puts
$12.8M
Net Calls
+$44.5M
Net Calls Change
+$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.97B
LCS
2
Levin Capital Strategies
New York
$139M -$14.7M -466,442 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.7M +$2.75M +87,139 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$98.1M -$594K -18,850 -0.6%
SFM
5
Systematic Financial Management
New Jersey
$54.5M +$20.4M +647,665 +64%
Jennison Associates
6
Jennison Associates
New York
$50.4M
BIT
7
BlackRock Institutional Trust
California
$49.2M +$7.28M +230,962 +18%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$46.2M -$524K -16,618 -1%
EAM
9
Eagle Asset Management
Florida
$40.4M -$152K -4,815 -0.4%
RFC
10
Russell Frank Company
Washington
$39.7M -$17.1M -542,857 -30%
First Trust Advisors
11
First Trust Advisors
Illinois
$36.5M +$33M +1,046,050 +1,614%
GCM
12
Gruss Capital Management
New York
$36.5M +$35M +1,110,000 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$33.2M +$31.8M +1,009,848 New
CRAM
14
Claren Road Asset Management
New York
$32.9M +$31.5M +1,000,000 New
Millennium Management
15
Millennium Management
New York
$29.1M +$22.5M +714,612 +424%
Morgan Stanley
16
Morgan Stanley
New York
$28.8M +$22.3M +708,676 +423%
BA
17
BlackRock Advisors
Delaware
$28.1M -$5.39M -171,015 -17%
O
18
OppenheimerFunds
New York
$28M +$314K +9,950 +1%
Barclays
19
Barclays
United Kingdom
$26M +$25.5M +808,101 +15,777%
FCM
20
Farallon Capital Management
California
$26M +$24.9M +790,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$25.7M -$14M -444,628 -36%
CS
22
Credit Suisse
Switzerland
$24.7M +$18.8M +597,948 +389%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$24.5M -$53.9M -1,710,309 -70%
Macquarie Group
24
Macquarie Group
Australia
$23.7M -$223K -7,081 -1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$19.8M +$19M +603,000 New

PF Hedge Fund Activity: Q2 2014 in Review

190 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q2 2014, worth a combined $3.54B — up 8.7% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PF positions and 29 closed out — a net gain of 34 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $35M. The largest seller was Citadel Advisors, cutting an estimated $107M.

  • 190 institutional investors held Pinnacle Foods, Inc. (PF) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $3.54B of Pinnacle Foods, Inc. stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 63 funds opened new Pinnacle Foods, Inc. positions in Q2 2014 and 29 closed out, a net change of +34 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q2 2014 was Gruss Capital Management, an estimated $35M added.
  • The largest Pinnacle Foods, Inc. seller in Q2 2014 was Citadel Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.