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Pilgrim's Pride
PPC

197 hedge funds and large institutions have $896M invested in Pilgrim's Pride in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 20.84% → 19.89% (-0.94%)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

9% less funds holding

Funds holding: 216 → 197 (-19)

14% less capital invested

Capital invested by funds: $1.04B → $896M (-$149M)

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
197
Holders Change
-19
Holders Change %
-8.8%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
68
Reduced
74
Closed
44
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
+$6.07M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$11.7M
2
PPA
Parametric Portfolio Associates
Washington
+$8.73M
3
Goldman Sachs
Goldman Sachs
New York
+$6.83M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.78M
5
SCM
Snow Capital Management
Pennsylvania
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$48.9M
2
BlackRock
BlackRock
New York
-$9.63M
3
Ameriprise
Ameriprise
Minnesota
-$7.08M
4
MWNA
Marshall Wace North America
New York
-$7M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
226
GFS Advisors
Texas
– -$282K -14,000 Closed
Creative Planning
227
Creative Planning
Kansas
– -$218K -10,832 Closed
AB
228
Amalgamated Bank
New York
– -$202K -10,043 Closed
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$168K -8,328 Closed
GT
230
Glenmede Trust
Pennsylvania
– -$163K -8,120 Closed
CWA
231
Clarus Wealth Advisors
Arizona
– -$161K -6,532 Closed
CG
232
Cutler Group
California
– -$50.7K -2,740 Closed
PCM
233
Penserra Capital Management
California
– -$51K -2,548 Closed
B
234
Bridgeworth
Alabama
– -$22K -1,108 Closed
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
– -$10K -449 Closed
PA
236
Parallel Advisors
California
– -$3K -192 Closed
WAM
237
Wealthspire Advisors (Maryland)
Maryland
– -$1K -58 Closed
AF
238
Advisornet Financial
Minnesota
– -$1K -42 Closed
VCM
239
Versant Capital Management
Arizona
– +$370 +20 New
6 7 8 9
10

PPC Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2018, worth a combined $896M — down 14% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PPC and 26 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $48.9M.

  • 197 institutional investors held Pilgrim's Pride (PPC) as of Q3 2018, down from 216 in Q2 2018.
  • Funds reported $896M of Pilgrim's Pride stock for Q3 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Pilgrim's Pride positions in Q3 2018 and 44 closed out, a net change of -18 holders.
  • The largest Pilgrim's Pride buyer in Q3 2018 was Gotham Asset Management, an estimated $11.7M added.
  • The largest Pilgrim's Pride seller in Q3 2018 was Millennium Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2018.