We are live on ! Find out more
PPC icon

Pilgrim's Pride
PPC

205 hedge funds and large institutions have $771M invested in Pilgrim's Pride in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

29% more capital invested

Capital invested by funds: $597M → $771M (+$174M)

6% more funds holding

Funds holding: 194 → 205 (+11)

0.24% less ownership

Funds ownership: 16.39% → 16.15% (-0.24%)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

17% less call options, than puts

Call options by funds: $7M | Put options by funds: $8.46M

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
63
Reduced
74
Closed
27
Calls
$7M
Puts
$8.46M
Net Calls
-$1.47M
Net Calls Change
+$2.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$11.1M
3
GLA
Great Lakes Advisors
Illinois
+$6.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.38M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$15.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$14.5M
3
RRAM
River Road Asset Management
Kentucky
-$13.8M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
226
CSat Investment Advisory
Michigan
– -$17K -1,147 Closed
PFS
227
Prospera Financial Services
Texas
– -$15K -1,000 Closed
OSAM
228
O'Shaughnessy Asset Management
Connecticut
– -$2K -114 Closed
NNP
229
Nachman Norwood & Parrott
South Carolina
– -$1K -50 Closed
LFG
230
Larson Financial Group
Missouri
– +$181 +10 +71%
RPWA
231
Regent Peak Wealth Advisors
Georgia
– +$181 +10 New
SFS
232
Sowell Financial Services
Arkansas
– +$199 +11 +110%
6 7 8 9
10

PPC Hedge Fund Activity: Q4 2020 in Review

205 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2020, worth a combined $771M — up 29% from $597M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PPC positions and 27 closed out — a net gain of 11 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Prudential Financial, cutting an estimated $15.3M.

  • 205 institutional investors held Pilgrim's Pride (PPC) as of Q4 2020, up from 194 in Q3 2020.
  • Funds reported $771M of Pilgrim's Pride stock for Q4 2020, up 29% quarter-over-quarter.
  • 38 funds opened new Pilgrim's Pride positions in Q4 2020 and 27 closed out, a net change of +11 holders.
  • The largest Pilgrim's Pride buyer in Q4 2020 was Millennium Management, an estimated $15M added.
  • The largest Pilgrim's Pride seller in Q4 2020 was Prudential Financial, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2020.