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Pilgrim's Pride

209 hedge funds and large institutions have $1.27B invested in Pilgrim's Pride in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $4.26M

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

22% more funds holding

Funds holding: 172209 (+37)

18% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$198M)

0.79% more ownership

Funds ownership: 19.34%20.13% (+0.79%)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
209
Holders Change
+37
Holders Change %
+21.51%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
55
Reduced
71
Closed
24
Calls
$20.3M
Puts
$4.26M
Net Calls
+$16M
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$9.33M +$5.75K +222 +0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.93M +$96.4K +3,721 +1%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.84M -$14.6M -563,661 -62%
Northern Trust
29
Northern Trust
Illinois
$8.59M -$195K -7,538 -2%
Invesco
30
Invesco
Georgia
$8.16M +$1.64M +63,417 +25%
QI
31
QS Investors
New York
$7.93M +$286K +11,063 +4%
RCMNY
32
Rubric Capital Management (New York)
New York
$7.2M -$3.65M -140,935 -33%
MAM
33
Martingale Asset Management
Massachusetts
$6.96M +$1.3M +50,108 +22%
Morgan Stanley
34
Morgan Stanley
New York
$6.29M -$1.9M -73,219 -23%
Barclays
35
Barclays
United Kingdom
$5.71M +$4.86M +187,695 +505%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.39M +$2.95M +113,819 +116%
N
37
Nuveen
North Carolina
$5.33M +$5.11M +197,365 +1,588%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.14M +$4.22M +162,984 New
SBH
39
Segall Bryant & Hamill
Illinois
$3.83M -$994K -38,406 -20%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.79M -$1.99M -76,820 -34%
Wells Fargo
41
Wells Fargo
California
$3.72M -$6.01M -232,117 -61%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.49M -$3.74M -144,500 -51%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.48M +$2.11M +81,300 +146%
GC
44
Guggenheim Capital
Illinois
$3.41M -$883K -34,100 -20%
QIM
45
Quantitative Investment Management
Virginia
$3.35M +$3.14M +121,223 +1,112%
DP
46
DSAM Partners
United Kingdom
$3.35M +$3.41M +131,824 New
B
47
Barings
North Carolina
$3.33M -$31.1K -1,200 -0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.31M -$77.4K -2,989 -2%
AAMU
49
Amundi Asset Management US
Massachusetts
$3.26M +$3.07M +118,689 +1,203%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$3.19M -$452K -17,455 -12%

PPC Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2019, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PPC positions and 24 closed out — a net gain of 40 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $42.9M. The largest seller was LSV Asset Management, cutting an estimated $75.7M.

  • 209 institutional investors held Pilgrim's Pride (PPC) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $1.27B of Pilgrim's Pride stock for Q2 2019, up 18% quarter-over-quarter.
  • 64 funds opened new Pilgrim's Pride positions in Q2 2019 and 24 closed out, a net change of +40 holders.
  • The largest Pilgrim's Pride buyer in Q2 2019 was Man Group, an estimated $42.9M added.
  • The largest Pilgrim's Pride seller in Q2 2019 was LSV Asset Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q2 2019.