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PF

Pinnacle Foods, Inc.
PF

Delisted

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

305 hedge funds and large institutions have $6.34B invested in Pinnacle Foods, Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $38.5M

15% more capital invested

Capital invested by funds: $5.53B → $6.34B (+$805M)

12% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 112

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 310305 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
305
Holders Change
-5
Holders Change %
-1.61%
% of All Funds
7.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
33
Increased
125
Reduced
112
Closed
35
Calls
$60.6M
Puts
$38.5M
Net Calls
+$22.1M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$20M +393,881 +4%
Capital World Investors
2
Capital World Investors
California
$384M +$8.22M +162,000 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$348M +$140M +2,752,428 +73%
IAM
4
Iridian Asset Management
Connecticut
$255M -$23.8M -470,070 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$214M +$3.05M +60,113 +2%
TCIM
6
TIAA CREF Investment Management
New York
$209M +$33.6M +662,874 +20%
Deutsche Bank
7
Deutsche Bank
Germany
$176M +$19.2M +379,552 +13%
Wells Fargo
8
Wells Fargo
California
$168M +$42.8M +843,671 +37%
BIT
9
BlackRock Institutional Trust
California
$161M -$5.43M -107,162 -3%
TA
10
Teachers Advisors
New York
$153M +$12.4M +245,114 +9%
LCS
11
Levin Capital Strategies
New York
$153M -$67.6M -1,332,398 -32%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$135M +$7.28M +143,624 +6%
Millennium Management
13
Millennium Management
New York
$126M -$43.9M -866,148 -27%
Goldman Sachs
14
Goldman Sachs
New York
$115M -$7.31M -144,059 -6%
Franklin Resources
15
Franklin Resources
California
$115M +$1.37M +27,093 +1%
CS
16
Credit Suisse
Switzerland
$114M +$17.5M +345,678 +19%
O
17
OppenheimerFunds
New York
$114M -$4.05M -79,765 -4%
Invesco
18
Invesco
Georgia
$111M +$36.2M +713,925 +52%
EVM
19
Eaton Vance Management
Massachusetts
$108M +$29.6M +583,290 +41%
Norges Bank
20
Norges Bank
Norway
$102M +$17.2M +339,539 +22%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$92.7M -$12M -237,047 -12%
SFM
22
Systematic Financial Management
New Jersey
$85.4M -$28.2M -555,887 -26%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$79.7M +$75.3M +1,484,910 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$79.1M -$9.64M -190,000 -11%
State Street
25
State Street
Massachusetts
$74.1M +$2.67M +52,562 +4%

PF Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q4 2016, worth a combined $6.34B — up 15% from $5.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PF and 33 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 125 added.

The largest buyer was Victory Capital Management, adding an estimated $140M. The largest seller was Levin Capital Strategies, cutting an estimated $67.6M.

  • 305 institutional investors held Pinnacle Foods, Inc. (PF) as of Q4 2016, down from 310 in Q3 2016.
  • Funds reported $6.34B of Pinnacle Foods, Inc. stock for Q4 2016, up 15% quarter-over-quarter.
  • 33 funds opened new Pinnacle Foods, Inc. positions in Q4 2016 and 35 closed out, a net change of -2 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q4 2016 was Victory Capital Management, an estimated $140M added.
  • The largest Pinnacle Foods, Inc. seller in Q4 2016 was Levin Capital Strategies, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2016.