Pilgrim's Pride
254 hedge funds and large institutions have $1.28B invested in Pilgrim's Pride in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 36 closing their positions.
315% more call options, than puts
Call options by funds: $45M | Put options by funds: $10.8M
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $1.08B → $1.28B (+$198M)
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
11% more funds holding
Funds holding: 228 → 254 (+26)
0.63% less ownership
Funds ownership: 17.65% → 17.03% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$33.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 4 |
Renaissance Technologies
New York
|
+$19.5M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$37.4M |
| 2 |
IM
Islet Management
New York
|
-$29.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$27M |
| 4 |
Millennium Management
New York
|
-$26.9M |
| 5 |
Morgan Stanley
New York
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
276
Fox Run Management
Greenwich,
Connecticut
| – | -$290K | -11,544 | Closed |
|
|
NICM
277
Neo Ivy Capital Management
New York
| – | -$284K | -11,308 | Closed |
|
|
TC
278
Towle & Co
Denver,
Colorado
| – | -$279K | -11,120 | Closed |
|
|
GLA
279
Great Lakes Advisors
Chicago,
Illinois
| – | -$267K | -10,643 | Closed |
|
280
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$239K | -9,529 | Closed |
|
|
AWA
281
Aaron Wealth Advisors
Chicago,
Illinois
| – | -$286K | -7,178 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$189K | -6,442 | Closed |
|
283
Nomura Holdings
Tokyo,
Japan
| – | -$69K | -2,722 | Closed |
|
284
Koshinski Asset Management
Decatur,
Illinois
| – | -$50.2K | -2,000 | Closed |
|
|
FPS
285
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -35 | Closed |
|
|
AF
286
Allworth Financial
Folsom,
California
| – | +$118 | +4 | New |
|
PPC Hedge Fund Activity: Q2 2022 in Review
254 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2022, worth a combined $1.28B — up 18% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PPC positions and 36 closed out — a net gain of 33 holders — while 81 added to existing stakes and 69 trimmed.
The largest buyer was Prudential Financial, adding an estimated $33.8M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $37.4M sold.
- 254 institutional investors held Pilgrim's Pride (PPC) as of Q2 2022, up from 228 in Q1 2022.
- Funds reported $1.28B of Pilgrim's Pride stock for Q2 2022, up 18% quarter-over-quarter.
- 69 funds opened new Pilgrim's Pride positions in Q2 2022 and 36 closed out, a net change of +33 holders.
- The largest Pilgrim's Pride buyer in Q2 2022 was Prudential Financial, an estimated $33.8M added.
- The largest Pilgrim's Pride seller in Q2 2022 was Empyrean Capital Partners, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2022.