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PF

Pinnacle Foods, Inc.
PF

Delisted

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

341 hedge funds and large institutions have $6.45B invested in Pinnacle Foods, Inc. in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

13% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 114

3% more funds holding

Funds holding: 330341 (+11)

6% less capital invested

Capital invested by funds: $6.86B → $6.45B (-$416M)

28% less call options, than puts

Call options by funds: $171M | Put options by funds: $237M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
7.82%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
54
Increased
129
Reduced
114
Closed
38
Calls
$171M
Puts
$237M
Net Calls
-$65.3M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M +$21.7M +375,508 +4%
Capital World Investors
2
Capital World Investors
California
$453M -$83.1M -1,440,000 -15%
JP
3
Jana Partners
New York
$290M +$227M +3,937,639 +277%
BlackRock
4
BlackRock
New York
$261M -$152K -2,630 -0.1%
TCIM
5
TIAA CREF Investment Management
New York
$200M -$13M -225,485 -6%
EVM
6
Eaton Vance Management
Massachusetts
$190M +$86.1M +1,492,628 +74%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$163M -$5.72M -99,131 -3%
LCS
8
Levin Capital Strategies
New York
$162M -$52M -900,997 -23%
Goldman Sachs
9
Goldman Sachs
New York
$158M -$11.7M -203,172 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$155M +$97.9M +1,697,123 +144%
Deutsche Bank
11
Deutsche Bank
Germany
$155M +$8.98M +155,623 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$154M +$12.8M +221,238 +8%
Millennium Management
13
Millennium Management
New York
$144M +$30.5M +528,230 +25%
PAM
14
Panagora Asset Management
Massachusetts
$117M +$28.9M +501,066 +30%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$111M +$25.1M +434,358 +27%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$110M +$4.48M +77,612 +4%
Norges Bank
17
Norges Bank
Norway
$108M +$2.62M +45,400 +2%
TA
18
Teachers Advisors
New York
$102M -$14.9M -257,760 -12%
Franklin Resources
19
Franklin Resources
California
$92M -$10.9M -188,156 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$82.5M +$1.05M +18,213 +1%
CS
21
Credit Suisse
Switzerland
$80.5M -$3.38M -58,573 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$80.3M +$19M +328,990 +28%
State Street
23
State Street
Massachusetts
$78M -$4.67M -80,911 -5%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$77.2M +$4.37M +75,719 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$76.1M +$5.47M +94,901 +7%

PF Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q1 2018, worth a combined $6.45B — down 6.1% from $6.86B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PF positions and 38 closed out — a net gain of 16 holders — while 129 added to existing stakes and 114 trimmed.

The largest buyer was Jana Partners, adding an estimated $227M. The largest seller was Capital World Investors, cutting an estimated $83.1M.

  • 341 institutional investors held Pinnacle Foods, Inc. (PF) as of Q1 2018, up from 330 in Q4 2017.
  • Funds reported $6.45B of Pinnacle Foods, Inc. stock for Q1 2018, down 6.1% quarter-over-quarter.
  • 54 funds opened new Pinnacle Foods, Inc. positions in Q1 2018 and 38 closed out, a net change of +16 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q1 2018 was Jana Partners, an estimated $227M added.
  • The largest Pinnacle Foods, Inc. seller in Q1 2018 was Capital World Investors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q1 2018.