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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

32% more capital invested

Capital invested by funds: $1.35B → $1.78B (+$428M)

19% more funds holding

Funds holding: 204242 (+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

Holders
242
Holders Change
+38
Holders Change %
+18.63%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
79
Reduced
82
Closed
17
Calls
$9.12M
Puts
$29.9M
Net Calls
-$20.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.2M -$739K -28,073 -5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$15.1M +$13.5M +513,500 +2,806%
Invesco
28
Invesco
Georgia
$13.9M +$1.69M +64,357 +15%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13.8M -$2.14M -81,468 -14%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.8M -$728K -27,687 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$11.6M +$4.71M +179,168 +79%
Northern Trust
32
Northern Trust
Illinois
$11.5M -$1.91M -72,775 -15%
Morgan Stanley
33
Morgan Stanley
New York
$11.3M +$5.48M +208,289 +111%
Victory Capital Management
34
Victory Capital Management
Texas
$11.1M -$5.64M -214,337 -35%
Charles Schwab
35
Charles Schwab
California
$10.9M +$44.1K +1,676 +0.4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$10.7M -$897K -34,100 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$9.85M -$8.22M -312,440 -47%
CBOA
38
Commonwealth Bank of Australia
Australia
$9.18M -$1.06M -40,300 -11%
QIM
39
Quantitative Investment Management
Virginia
$8.89M -$13.2K -500 -0.2%
PPA
40
Parametric Portfolio Associates
Washington
$8.74M +$700K +26,596 +9%
Lazard Asset Management
41
Lazard Asset Management
New York
$8.7M +$8.06M +306,243 New
AL
42
AJO LP
Pennsylvania
$8.44M -$5.04M -191,438 -39%
FQ
43
First Quadrant
California
$8.18M -$12.4M -471,612 -62%
Wells Fargo
44
Wells Fargo
California
$7.18M +$3.55M +134,879 +114%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$7.07M -$4.4M -167,143 -40%
IA
46
IndexIQ Advisors
New York
$6.75M +$1.34M +50,750 +27%
Barclays
47
Barclays
United Kingdom
$6.65M +$62K +2,358 +1%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$6.55M +$1.35M +51,366 +29%
HCS
49
Harvest Capital Strategies
California
$6.39M -$1.05M -40,000 -15%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.2M -$2.92M -111,060 -34%

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.