Pilgrim's Pride
258 hedge funds and large institutions have $2.25B invested in Pilgrim's Pride in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 47 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $24.4M
9% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 92
2% less capital invested
Capital invested by funds: $2.3B → $2.25B (-$53.4M)
1.2% less ownership
Funds ownership: 39.15% → 37.95% (-1.2%)
2% less funds holding
Funds holding: 263 → 258 (-5)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$57.2M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.6M |
| 3 |
Millennium Management
New York
|
-$18.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
PPC Hedge Fund Activity: Q2 2015 in Review
258 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2015, worth a combined $2.25B — down 2.3% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PPC and 42 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 100 added.
The largest buyer was First Trust Advisors, adding an estimated $57.2M. The largest seller was AJO LP, cutting an estimated $34.4M.
- 258 institutional investors held Pilgrim's Pride (PPC) as of Q2 2015, down from 263 in Q1 2015.
- Funds reported $2.25B of Pilgrim's Pride stock for Q2 2015, down 2.3% quarter-over-quarter.
- 42 funds opened new Pilgrim's Pride positions in Q2 2015 and 47 closed out, a net change of -5 holders.
- The largest Pilgrim's Pride buyer in Q2 2015 was First Trust Advisors, an estimated $57.2M added.
- The largest Pilgrim's Pride seller in Q2 2015 was AJO LP, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2015.