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Pilgrim's Pride
PPC

205 hedge funds and large institutions have $938M invested in Pilgrim's Pride in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $771M → $938M (+$167M)

11% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.25M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.07% more ownership

Funds ownership: 16.15% → 16.22% (+0.07%)

0% more funds holding

Funds holding: 205 → 205 (0)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
205
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
81
Closed
29
Calls
$6.92M
Puts
$6.25M
Net Calls
+$667K
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.59M
4
BlackRock
BlackRock
New York
+$4.44M
5
PPA
Parametric Portfolio Associates
Washington
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$8.78M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.54M
3
SBH
Segall Bryant & Hamill
Illinois
-$6.46M
4
PCA
Personal Capital Advisors
California
-$4.83M
5
Wells Fargo
Wells Fargo
California
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
226
Neo Ivy Capital Management
New York
– -$5K -234 Closed
ICM
227
Islay Capital Management
Texas
– -$4K -213 Closed
FTDI
228
First Trust Direct Indexing
Massachusetts
– -$3K -175 Closed
RWA
229
Ropes Wealth Advisors
Massachusetts
– -$1K -40 Closed
VNA
230
Valley National Advisers
Pennsylvania
– -$1K -33 Closed
SFS
231
Sowell Financial Services
Arkansas
– -$244 -11 -52%
CC
232
Cypress Capital
Tennessee
– +$199 +9 New
VFA
233
Valeo Financial Advisors
Indiana
– +$443 +20 New
6 7 8 9
10

PPC Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2021, worth a combined $938M — up 22% from $771M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PPC positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 81 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.7M. The largest seller was Prudential Financial, cutting an estimated $8.78M.

  • 205 institutional investors held Pilgrim's Pride (PPC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $938M of Pilgrim's Pride stock for Q1 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Pilgrim's Pride positions in Q1 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pilgrim's Pride buyer in Q1 2021 was Balyasny Asset Management, an estimated $16.7M added.
  • The largest Pilgrim's Pride seller in Q1 2021 was Prudential Financial, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2021.