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PF

Pinnacle Foods, Inc.
PF

Delisted

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

200 hedge funds and large institutions have $3.52B invested in Pinnacle Foods, Inc. in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

930% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $6.53M

150% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 42

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

5% more funds holding

Funds holding: 190200 (+10)

1% less capital invested

Capital invested by funds: $3.54B → $3.52B (-$19M)

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
105
Reduced
42
Closed
28
Calls
$67.3M
Puts
$6.53M
Net Calls
+$60.7M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.47B -$469M -14,825,000 -25%
LCS
2
Levin Capital Strategies
New York
$213M +$72.7M +2,297,920 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$31.7M +999,864 +33%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$131M +$104M +3,279,988 +440%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$130M +$31.7M +1,001,200 +34%
RFC
6
Russell Frank Company
Washington
$68.4M +$25.5M +805,588 +63%
SFM
7
Systematic Financial Management
New Jersey
$65.7M +$11.3M +356,094 +21%
Millennium Management
8
Millennium Management
New York
$62.7M +$32.9M +1,038,558 +118%
EAM
9
Eagle Asset Management
Florida
$52.4M +$12M +377,853 +31%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$51.1M +$5.07M +160,300 +11%
BIT
11
BlackRock Institutional Trust
California
$49.6M +$686K +21,676 +1%
Capital World Investors
12
Capital World Investors
California
$49.3M +$37.4M +1,181,663 +361%
Citadel Advisors
13
Citadel Advisors
Florida
$47.6M +$45.8M +1,446,100 +13,288%
Jennison Associates
14
Jennison Associates
New York
$46.1M -$3.77M -119,008 -8%
O
15
OppenheimerFunds
New York
$40.6M +$12.4M +392,561 +46%
Morgan Stanley
16
Morgan Stanley
New York
$32.7M +$3.99M +126,033 +14%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$32.2M +$21.1M +665,448 +208%
Marshall Wace
18
Marshall Wace
United Kingdom
$31.9M +$31M +978,436 New
BA
19
BlackRock Advisors
Delaware
$30.4M +$2.48M +78,200 +9%
CC
20
Carlson Capital
Texas
$26.6M +$16M +505,283 +163%
UOC
21
UBS O'Connor
Illinois
$25.2M +$14.7M +464,881 +151%
Macquarie Group
22
Macquarie Group
Australia
$24.8M +$1.24M +39,317 +5%
RIM
23
RS Investment Management
California
$24.7M +$18.8M +594,765 +366%
GL
24
GLG LLC
New York
$23.3M +$9.58M +302,648 +74%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.7M -$3.66M -115,628 -15%

PF Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q3 2014, worth a combined $3.52B — down 0.54% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PF positions and 28 closed out — a net gain of 11 holders — while 105 added to existing stakes and 42 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $104M. The largest seller was Blackstone Inc, cutting an estimated $469M.

  • 200 institutional investors held Pinnacle Foods, Inc. (PF) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $3.52B of Pinnacle Foods, Inc. stock for Q3 2014, down 0.54% quarter-over-quarter.
  • 39 funds opened new Pinnacle Foods, Inc. positions in Q3 2014 and 28 closed out, a net change of +11 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q3 2014 was Lord, Abbett & Co, an estimated $104M added.
  • The largest Pinnacle Foods, Inc. seller in Q3 2014 was Blackstone Inc, an estimated $469M sold.

Based on aggregated 13F filings for Q3 2014.