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Pilgrim's Pride
PPC

248 hedge funds and large institutions have $1.12B invested in Pilgrim's Pride in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,102% more call options, than puts

Call options by funds: $155M | Put options by funds: $12.9M

276% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 17

27% more capital invested

Capital invested by funds: $885M → $1.12B (+$235M)

22% more funds holding

Funds holding: 204 → 248 (+44)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

0.73% more ownership

Funds ownership: 16.37% → 17.1% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
248
Holders Change
+44
Holders Change %
+21.57%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
64
Increased
79
Reduced
71
Closed
17
Calls
$155M
Puts
$12.9M
Net Calls
+$142M
Net Calls Change
+$97.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$14M
4
VanEck Associates
VanEck Associates
New York
+$8.37M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
AF
Atlas FRM
Connecticut
-$17.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.6M
3
Millennium Management
Millennium Management
New York
-$16.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCW
251
Rheos Capital Works
Japan
– -$3.92M -171,500 Closed
National Bank of Canada
252
National Bank of Canada
Quebec, Canada
– -$3.23M -143,100 Closed
AWM
253
AE Wealth Management
Kansas
– -$3.26M -142,588 Closed
N
254
Natixis
France
– -$2.9M -127,000 Closed
VOYA Investment Management
255
VOYA Investment Management
Georgia
– -$1.05M -46,058 Closed
DA
256
Duality Advisers
Florida
– -$965K -42,289 Closed
ECM
257
ExodusPoint Capital Management
New York
– -$944K -41,352 Closed
ECM
258
Element Capital Management
New York
– -$656K -28,735 Closed
IA
259
Inspire Advisors
Idaho
– -$573K -25,109 Closed
ACM
260
Aquatic Capital Management
Illinois
– -$205K -9,000 Closed
SSG
261
Summit Securities Group
New York
– -$50K -2,184 Closed
HT
262
Headlands Technologies
Illinois
– -$30.6K -1,341 Closed
RTC
263
Riverview Trust Company
Washington
– -$12.9K -567 Closed
AWA
264
Authentikos Wealth Advisory
California
– -$3.7K -162 Closed
WT
265
Whittier Trust
California
– -$798 -35 Closed
7 8 9 10
11

PPC Hedge Fund Activity: Q4 2023 in Review

248 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2023, worth a combined $1.12B — up 27% from $885M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PPC positions and 17 closed out — a net gain of 47 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Atlas FRM, exiting entirely with an estimated $17.8M sold.

  • 248 institutional investors held Pilgrim's Pride (PPC) as of Q4 2023, up from 204 in Q3 2023.
  • Funds reported $1.12B of Pilgrim's Pride stock for Q4 2023, up 27% quarter-over-quarter.
  • 64 funds opened new Pilgrim's Pride positions in Q4 2023 and 17 closed out, a net change of +47 holders.
  • The largest Pilgrim's Pride buyer in Q4 2023 was Morgan Stanley, an estimated $33.2M added.
  • The largest Pilgrim's Pride seller in Q4 2023 was Atlas FRM, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2023.