Pilgrim's Pride
PPC
219 hedge funds and large institutions have $877M invested in Pilgrim's Pride in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 51 closing their positions.
42% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $4.46M
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
1.47% less ownership
Funds ownership: 20.89% → 19.42% (-1.5%)
8% less funds holding
Funds holding: 239 → 219 (-20)
35% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 51
48% less capital invested
Capital invested by funds: $1.7B → $877M (-$824M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.7M |
| 3 |
Renaissance Technologies
New York
|
+$9.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.58M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$36M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27.9M |
| 3 |
Millennium Management
New York
|
-$22.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$15.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
PPC Hedge Fund Activity: Q1 2020 in Review
219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2020, worth a combined $877M — down 48% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of PPC and 33 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 79 added.
The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Man Group, cutting an estimated $36M.
- 219 institutional investors held Pilgrim's Pride (PPC) as of Q1 2020, down from 239 in Q4 2019.
- Funds reported $877M of Pilgrim's Pride stock for Q1 2020, down 48% quarter-over-quarter.
- 33 funds opened new Pilgrim's Pride positions in Q1 2020 and 51 closed out, a net change of -18 holders.
- The largest Pilgrim's Pride buyer in Q1 2020 was Morgan Stanley, an estimated $11.7M added.
- The largest Pilgrim's Pride seller in Q1 2020 was Man Group, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2020.