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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M -$13M -305,040 -4%
Capital World Investors
2
Capital World Investors
California
$331M +$16.4M +384,000 +5%
SCP
3
Soroban Capital Partners
New York
$238M +$9.47M +221,443 +4%
MC
4
Maverick Capital
Texas
$206M +$49.5M +1,156,565 +31%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$198M +$31.2M +729,815 +19%
LCS
6
Levin Capital Strategies
New York
$175M -$1.89M -44,092 -1%
RIM
7
RS Investment Management
California
$167M +$22.9M +534,405 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$167M -$4.99M -116,596 -3%
TCIM
9
TIAA CREF Investment Management
New York
$154M +$20.6M +481,663 +15%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$133M -$10M -234,123 -7%
BIT
11
BlackRock Institutional Trust
California
$124M +$2.85M +66,523 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M +$11.6M +270,038 +11%
TA
13
Teachers Advisors
New York
$106M +$8.85M +206,920 +9%
CC
14
Carlson Capital
Texas
$95.8M +$27.2M +635,157 +39%
SFM
15
Systematic Financial Management
New Jersey
$95.6M +$64.5M +1,508,841 +203%
Citadel Advisors
16
Citadel Advisors
Florida
$85.8M +$9.05M +211,482 +12%
O
17
OppenheimerFunds
New York
$80M +$29.5M +688,689 +58%
AI
18
Analytic Investors
California
$72.9M +$7.81M +182,550 +12%
RFC
19
Russell Frank Company
Washington
$67.4M +$8.47M +198,082 +14%
Allianz Asset Management
20
Allianz Asset Management
Germany
$66.9M +$8.51M +199,060 +15%
PI
21
Putnam Investments
Massachusetts
$60.9M -$2.99M -69,893 -5%
Millennium Management
22
Millennium Management
New York
$55M -$42.8M -999,469 -44%
Wells Fargo
23
Wells Fargo
California
$53.6M +$8.68M +202,961 +19%
State Street
24
State Street
Massachusetts
$52.8M +$1.87M +43,653 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$49.3M +$5.95M +139,138 +14%

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.