Pilgrim's Pride
209 hedge funds and large institutions have $1.27B invested in Pilgrim's Pride in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.
376% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $4.26M
167% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 24
22% more funds holding
Funds holding: 172 → 209 (+37)
18% more capital invested
Capital invested by funds: $1.07B → $1.27B (+$198M)
0.79% more ownership
Funds ownership: 19.34% → 20.13% (+0.79%)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$42.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$75.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.6M |
| 4 |
SIM
Spark Investment Management
New York
|
-$11.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$8.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -116 | Closed |
|
|
MIM
227
MetLife Investment Management
Whippany,
New Jersey
| – | -$1.6K | -72 | Closed |
|
228
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -53 | Closed |
|
|
FGAM
229
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$181 | -7 | Closed |
|
|
PCP
230
Proficio Capital Partners
Newton,
Massachusetts
| – | +$207 | +8 | New |
|
|
NCM
231
Next Capital Management
New York
| – | +$259 | +10 | New |
|
|
BBHC
232
Brown Brothers Harriman & Co
New York
| – | +$363 | +14 | New |
|
|
LFG
233
Larson Financial Group
St Louis,
Missouri
| – | +$363 | +14 | New |
|
PPC Hedge Fund Activity: Q2 2019 in Review
209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2019, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PPC positions and 24 closed out — a net gain of 40 holders — while 55 added to existing stakes and 71 trimmed.
The largest buyer was Man Group, adding an estimated $42.9M. The largest seller was LSV Asset Management, cutting an estimated $75.7M.
- 209 institutional investors held Pilgrim's Pride (PPC) as of Q2 2019, up from 172 in Q1 2019.
- Funds reported $1.27B of Pilgrim's Pride stock for Q2 2019, up 18% quarter-over-quarter.
- 64 funds opened new Pilgrim's Pride positions in Q2 2019 and 24 closed out, a net change of +40 holders.
- The largest Pilgrim's Pride buyer in Q2 2019 was Man Group, an estimated $42.9M added.
- The largest Pilgrim's Pride seller in Q2 2019 was LSV Asset Management, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2019.