Pilgrim's Pride
238 hedge funds and large institutions have $1.79B invested in Pilgrim's Pride in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 24 closing their positions.
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 216 → 238 (+22)
8% more capital invested
Capital invested by funds: $1.66B → $1.79B (+$131M)
1.44% more ownership
Funds ownership: 25.74% → 27.18% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
35% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $49.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$57M |
| 2 |
Jennison Associates
New York
|
+$35.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$25M |
| 4 |
JP Morgan Chase
New York
|
+$20.4M |
| 5 |
Two Sigma Investments
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$27.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
251
Dynamic Technology Lab
Singapore
| – | -$456K | -17,980 | Closed |
|
|
ZIM
252
Zacks Investment Management
Chicago,
Illinois
| – | -$338K | -13,303 | Closed |
|
253
HighTower Advisors
Chicago,
Illinois
| – | -$260K | -10,200 | Closed |
|
254
Balyasny Asset Management
Chicago,
Illinois
| – | -$225K | -9,880 | Closed |
|
|
ACI
255
AMP Capital Investors
Sydney,
Australia
| – | -$227K | -8,939 | Closed |
|
256
Group One Trading
Chicago,
Illinois
| – | -$166K | -6,617 | Closed |
|
|
ST
257
Spot Trading
Chicago,
Illinois
| – | -$116K | -4,557 | Closed |
|
258
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$114K | -4,500 | Closed |
|
|
FNYS
259
First New York Securities
New York
| – | -$111K | -4,375 | Closed |
|
|
FHA
260
First Horizon Advisors
Memphis,
Tennessee
| – | -$12K | -508 | Closed |
|
|
KKAMG
261
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$1K | -55 | Closed |
|
262
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -25 | Closed |
|
|
PCP
263
Proficio Capital Partners
Newton,
Massachusetts
| – | +$251 | +10 | +91% |
|
PPC Hedge Fund Activity: Q2 2016 in Review
238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2016, worth a combined $1.79B — up 7.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PPC positions and 24 closed out — a net gain of 26 holders — while 87 added to existing stakes and 81 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $57M. The largest seller was Hodges Capital Management, cutting an estimated $27.7M.
- 238 institutional investors held Pilgrim's Pride (PPC) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $1.79B of Pilgrim's Pride stock for Q2 2016, up 7.9% quarter-over-quarter.
- 50 funds opened new Pilgrim's Pride positions in Q2 2016 and 24 closed out, a net change of +26 holders.
- The largest Pilgrim's Pride buyer in Q2 2016 was LSV Asset Management, an estimated $57M added.
- The largest Pilgrim's Pride seller in Q2 2016 was Hodges Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2016.