Pilgrim's Pride
250 hedge funds and large institutions have $3.41B invested in Pilgrim's Pride in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 38 closing their positions.
52% more capital invested
Capital invested by funds: $2.25B → $3.41B (+$1.17B)
2% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $17.1M
0.68% less ownership
Funds ownership: 37.95% → 37.27% (-0.68%)
4% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 94
3% less funds holding
Funds holding: 258 → 250 (-8)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$24.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
| 5 |
JP Morgan Chase
New York
|
+$10M |
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$22.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
276
Freedom Investment Management
Hartford,
Connecticut
| – | -$275K | -11,968 | Closed |
|
|
BFG
277
Beacon Financial Group
Dallas,
Texas
| – | -$274K | -11,722 | Closed |
|
|
CCA
278
Catalyst Capital Advisors
Huntington,
New York
| – | -$239K | -10,415 | Closed |
|
|
TMC
279
Trellus Management Company
Delray Beach,
Florida
| – | -$230K | -10,000 | Closed |
|
|
WSTAM
280
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$214K | -9,299 | Closed |
|
|
SEC
281
Seven Eight Capital
New York
| – | -$34K | -1,468 | Closed |
|
|
GH
282
GAM Holding
Zurich,
Switzerland
| – | -$34K | -1,467 | Closed |
|
|
VCM
283
Vigilant Capital Management
Portland,
Maine
| – | -$31K | -1,330 | Closed |
|
|
FNBT
284
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -300 | Closed |
|
|
FANJ
285
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -137 | Closed |
|
|
GWM
286
Gupta Wealth Management
San Diego,
California
| – | -$2K | -98 | Closed |
|
287
AssetMark Inc
Concord,
California
| – | +$193 | +9 | New |
|
PPC Hedge Fund Activity: Q3 2015 in Review
250 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2015, worth a combined $3.41B — up 52% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PPC and 33 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 90 added.
The largest buyer was Systematic Financial Management, adding an estimated $24.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $22.6M sold.
- 250 institutional investors held Pilgrim's Pride (PPC) as of Q3 2015, down from 258 in Q2 2015.
- Funds reported $3.41B of Pilgrim's Pride stock for Q3 2015, up 52% quarter-over-quarter.
- 33 funds opened new Pilgrim's Pride positions in Q3 2015 and 38 closed out, a net change of -5 holders.
- The largest Pilgrim's Pride buyer in Q3 2015 was Systematic Financial Management, an estimated $24.1M added.
- The largest Pilgrim's Pride seller in Q3 2015 was Luxor Capital Group, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2015.