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PF

Pinnacle Foods, Inc.
PF

Delisted

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

358 hedge funds and large institutions have $7.42B invested in Pinnacle Foods, Inc. in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 99 increasing their positions, 134 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

15% more capital invested

Capital invested by funds: $6.45B → $7.42B (+$976M)

11% more call options, than puts

Call options by funds: $154M | Put options by funds: $139M

5% more funds holding

Funds holding: 341358 (+17)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 134

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
8.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.21%
New
79
Increased
99
Reduced
134
Closed
59
Calls
$154M
Puts
$139M
Net Calls
+$15.8M
Net Calls Change
+$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M +$9.39M +152,481 +1%
JP
2
Jana Partners
New York
$665M +$299M +4,859,876 +91%
BlackRock
3
BlackRock
New York
$315M +$1.42M +23,096 +0.5%
LCS
4
Levin Capital Strategies
New York
$228M +$31.4M +509,511 +17%
JP Morgan Chase
5
JP Morgan Chase
New York
$224M +$34.8M +565,187 +20%
Citadel Advisors
6
Citadel Advisors
Florida
$202M +$15.3M +248,791 +9%
MF
7
Magnetar Financial
Illinois
$175M +$166M +2,687,746 +35,379%
TCIM
8
TIAA CREF Investment Management
New York
$154M -$82.1M -1,332,378 -36%
Capital World Investors
9
Capital World Investors
California
$144M -$379M -6,146,750 -73%
Goldman Sachs
10
Goldman Sachs
New York
$143M -$44.6M -724,799 -25%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$139M +$54.2M +879,561 +70%
UBS Group
12
UBS Group
Switzerland
$126M +$97.9M +1,589,039 +460%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$114M -$78.3M -1,271,104 -42%
AAM
14
Alpine Associates Management
Florida
$114M +$101M +1,646,761 +1,924%
PAM
15
Panagora Asset Management
Massachusetts
$113M -$26.2M -424,829 -20%
Millennium Management
16
Millennium Management
New York
$102M -$67.3M -1,093,052 -41%
Deutsche Bank
17
Deutsche Bank
Germany
$99.3M -$82.8M -1,344,452 -47%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$98.8M +$5.63M +91,442 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$92.7M +$1.03M +16,783 +1%
State Street
20
State Street
Massachusetts
$91.7M -$1.97M -31,916 -2%
TA
21
Teachers Advisors
New York
$89.8M -$30.8M -500,679 -27%
Franklin Resources
22
Franklin Resources
California
$88.2M -$21.2M -343,683 -20%
Invesco
23
Invesco
Georgia
$87.6M -$3.05M -49,476 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$86.8M -$11.7M -190,579 -12%
O
25
OppenheimerFunds
New York
$86.7M +$2.4M +38,957 +3%

PF Hedge Fund Activity: Q2 2018 in Review

358 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Foods, Inc. (PF) for Q2 2018, worth a combined $7.42B — up 15% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PF positions and 59 closed out — a net gain of 20 holders — while 99 added to existing stakes and 134 trimmed.

The largest buyer was Jana Partners, adding an estimated $299M. The largest seller was Capital World Investors, cutting an estimated $379M.

  • 358 institutional investors held Pinnacle Foods, Inc. (PF) as of Q2 2018, up from 341 in Q1 2018.
  • Funds reported $7.42B of Pinnacle Foods, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 79 funds opened new Pinnacle Foods, Inc. positions in Q2 2018 and 59 closed out, a net change of +20 holders.
  • The largest Pinnacle Foods, Inc. buyer in Q2 2018 was Jana Partners, an estimated $299M added.
  • The largest Pinnacle Foods, Inc. seller in Q2 2018 was Capital World Investors, an estimated $379M sold.

Based on aggregated 13F filings for Q2 2018.