Pilgrim's Pride
242 hedge funds and large institutions have $1.78B invested in Pilgrim's Pride in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 17 closing their positions.
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $1.35B → $1.78B (+$428M)
19% more funds holding
Funds holding: 204 → 242 (+38)
0.39% more ownership
Funds ownership: 24.71% → 25.11% (+0.39%)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
70% less call options, than puts
Call options by funds: $9.12M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 2 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$18.5M |
| 3 |
JP Morgan Chase
New York
|
+$13.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
251
Laurion Capital Management
New York
| – | -$470K | -21,400 | Closed |
|
|
KI
252
Koch Industries
Wichita,
Kansas
| – | -$405K | -18,490 | Closed |
|
|
ST
253
Spot Trading
Chicago,
Illinois
| – | -$462K | -17,556 | Closed |
|
|
PL
254
Parkwood LLC
Cleveland,
Ohio
| – | -$317K | -14,479 | Closed |
|
|
PCM
255
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$214K | -9,776 | Closed |
|
|
SEC
256
Seven Eight Capital
New York
| – | -$134K | -6,100 | Closed |
|
|
PI
257
PineBridge Investments
New York
| – | -$32K | -1,464 | Closed |
|
|
AIG
258
American International Group
New York
| – | -$28K | -1,268 | Closed |
|
259
Creative Planning
Overland Park,
Kansas
| – | -$27K | -1,210 | Closed |
|
|
EWM
260
Evercore Wealth Management
New York
| – | -$9K | -394 | Closed |
|
PPC Hedge Fund Activity: Q3 2017 in Review
242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2017, worth a combined $1.78B — up 32% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PPC positions and 17 closed out — a net gain of 39 holders — while 79 added to existing stakes and 82 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Point72 Asset Management, cutting an estimated $66.3M.
- 242 institutional investors held Pilgrim's Pride (PPC) as of Q3 2017, up from 204 in Q2 2017.
- Funds reported $1.78B of Pilgrim's Pride stock for Q3 2017, up 32% quarter-over-quarter.
- 56 funds opened new Pilgrim's Pride positions in Q3 2017 and 17 closed out, a net change of +39 holders.
- The largest Pilgrim's Pride buyer in Q3 2017 was Vanguard Group, an estimated $23.3M added.
- The largest Pilgrim's Pride seller in Q3 2017 was Point72 Asset Management, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2017.