Pilgrim's Pride
216 hedge funds and large institutions have $899M invested in Pilgrim's Pride in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
5% more funds holding
Funds holding: 205 → 216 (+11)
0.45% more ownership
Funds ownership: 16.22% → 16.66% (+0.45%)
4% less capital invested
Capital invested by funds: $938M → $899M (-$39.2M)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
77% less call options, than puts
Call options by funds: $6.7M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$13.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.45M |
| 3 |
Morgan Stanley
New York
|
+$7.84M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.77M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.23M |
| 3 |
Millennium Management
New York
|
-$8.87M |
| 4 |
BlackRock
New York
|
-$5.35M |
| 5 |
Goldman Sachs
New York
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
226
Foundation Resource Management
Little Rock,
Arkansas
| – | -$250K | -10,489 | Closed |
|
|
TI
227
Trexquant Investment
Stamford,
Connecticut
| – | -$230K | -9,684 | Closed |
|
|
SM
228
Sciencast Management
Princeton,
New Jersey
| – | -$214K | -8,814 | Closed |
|
|
PI
229
PEAK6 Investments
Chicago,
Illinois
| – | -$159K | -6,668 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$66.6K | -2,796 | Closed |
|
|
ADIM
231
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -161 | Closed |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -80 | Closed |
|
|
DWP
233
Destiny Wealth Partners
Tavares,
Florida
| – | -$2K | -72 | Closed |
|
|
GWM
234
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -50 | Closed |
|
|
CAM
235
ClariVest Asset Management
San Diego,
California
| – | -$1K | -26 | Closed |
|
|
LFG
236
Larson Financial Group
St Louis,
Missouri
| – | -$333 | -14 | -58% |
|
PPC Hedge Fund Activity: Q2 2021 in Review
216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2021, worth a combined $899M — down 4.2% from $938M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PPC positions and 24 closed out — a net gain of 12 holders — while 70 added to existing stakes and 74 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $13.5M. The largest seller was Balyasny Asset Management, cutting an estimated $25.5M.
- 216 institutional investors held Pilgrim's Pride (PPC) as of Q2 2021, up from 205 in Q1 2021.
- Funds reported $899M of Pilgrim's Pride stock for Q2 2021, down 4.2% quarter-over-quarter.
- 36 funds opened new Pilgrim's Pride positions in Q2 2021 and 24 closed out, a net change of +12 holders.
- The largest Pilgrim's Pride buyer in Q2 2021 was Itau Unibanco Holding S.A., an estimated $13.5M added.
- The largest Pilgrim's Pride seller in Q2 2021 was Balyasny Asset Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2021.