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PF

Pinnacle Foods, Inc.
PF

Delisted

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

272 hedge funds and large institutions have $4.62B invested in Pinnacle Foods, Inc. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $3.87M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

40% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 83

7% more funds holding

Funds holding: 254272 (+18)

11% less capital invested

Capital invested by funds: $5.17B → $4.62B (-$554M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
7.59%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
49
Increased
116
Reduced
83
Closed
29
Calls
$33.4M
Puts
$3.87M
Net Calls
+$29.5M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M +$16.8M +372,621 +5%
Capital World Investors
2
Capital World Investors
California
$311M +$6.87M +152,000 +2%
SCP
3
Soroban Capital Partners
New York
$226M +$32.2M +713,000 +15%
LCS
4
Levin Capital Strategies
New York
$175M -$30.7M -678,898 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$170M -$8.39M -185,710 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$165M +$62.6M +1,385,127 +54%
MC
7
Maverick Capital
Texas
$155M +$167M +3,692,620 New
RIM
8
RS Investment Management
California
$143M +$32.9M +727,240 +27%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$141M +$4.55M +100,751 +3%
TCIM
10
TIAA CREF Investment Management
New York
$132M -$34.7M -768,941 -20%
BIT
11
BlackRock Institutional Trust
California
$120M +$7.26M +160,677 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$105M +$31.3M +692,680 +38%
TA
13
Teachers Advisors
New York
$96.3M +$1.82M +40,373 +2%
Millennium Management
14
Millennium Management
New York
$96.2M +$32.6M +720,667 +46%
Citadel Advisors
15
Citadel Advisors
Florida
$75.7M -$134M -2,973,137 -62%
CC
16
Carlson Capital
Texas
$67.9M +$10M +221,188 +16%
AI
17
Analytic Investors
California
$64.3M +$23.5M +519,089 +51%
PI
18
Putnam Investments
Massachusetts
$63M +$11.5M +253,433 +20%
RFC
19
Russell Frank Company
Washington
$57.6M -$8.5M -188,041 -12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$57.4M +$27.4M +605,498 +79%
State Street
21
State Street
Massachusetts
$50.2M +$2.75M +60,783 +5%
O
22
OppenheimerFunds
New York
$50.1M -$4.61M -102,088 -8%
Morgan Stanley
23
Morgan Stanley
New York
$47.9M +$23M +509,627 +80%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$46.2M -$65.5M -1,448,442 -57%
Jennison Associates
25
Jennison Associates
New York
$44.7M -$23.1M -512,007 -32%

PF Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q3 2015, worth a combined $4.62B — down 11% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PF positions and 29 closed out — a net gain of 20 holders — while 116 added to existing stakes and 83 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $167M. The largest seller was Jana Partners, exiting entirely with an estimated $374M sold.

  • 272 institutional investors held Pinnacle Foods, Inc. (PF) as of Q3 2015, up from 254 in Q2 2015.
  • Funds reported $4.62B of Pinnacle Foods, Inc. stock for Q3 2015, down 11% quarter-over-quarter.
  • 49 funds opened new Pinnacle Foods, Inc. positions in Q3 2015 and 29 closed out, a net change of +20 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q3 2015 was Maverick Capital, an estimated $167M added.
  • The largest Pinnacle Foods, Inc. seller in Q3 2015 was Jana Partners, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2015.