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Pilgrim's Pride
PPC

240 hedge funds and large institutions have $1.67B invested in Pilgrim's Pride in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.44M

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

32% more capital invested

Capital invested by funds: $1.27B → $1.67B (+$402M)

15% more funds holding

Funds holding: 209 → 240 (+31)

0.87% more ownership

Funds ownership: 20.13% → 21% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
240
Holders Change
+31
Holders Change %
+14.83%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
68
Increased
68
Reduced
75
Closed
37
Calls
$13.9M
Puts
$3.44M
Net Calls
+$10.4M
Net Calls Change
-$5.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$62.4M
2
APG Asset Management
APG Asset Management
Netherlands
+$19.2M
3
State Street
State Street
Massachusetts
+$15.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.2M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$39.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$11.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$15.8M +$4.49M +154,413 +46%
Millennium Management
27
Millennium Management
New York
$14.1M +$10.2M +352,150 +407%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$13.6M -$521K -17,937 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$12M -$1.1M -37,796 -9%
Morgan Stanley
30
Morgan Stanley
New York
$11.9M +$3.6M +123,790 +50%
Allianz Asset Management
31
Allianz Asset Management
Germany
$11M -$554K -19,078 -5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$11M -$31.6M -1,088,925 -76%
QI
33
QS Investors
New York
$10M +$8.71K +300 +0.1%
Victory Capital Management
34
Victory Capital Management
Texas
$9.91M +$8.98M +309,331 New
MAM
35
Martingale Asset Management
Massachusetts
$9.41M +$564K +19,401 +7%
PC
36
Passport Capital
California
$8.01M +$7.26M +250,000 New
Wells Fargo
37
Wells Fargo
California
$7.78M +$2.79M +96,171 +66%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.19M +$6.52M +224,481 New
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$6.98M +$2.72M +93,628 +75%
AAMU
40
Amundi Asset Management US
Massachusetts
$6.62M +$2.26M +77,940 +61%
N
41
Nuveen
North Carolina
$6.13M -$534K -18,374 -9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6M +$4.79M +164,809 +731%
Barclays
43
Barclays
United Kingdom
$5.85M -$1.23M -42,241 -19%
PC
44
PointState Capital
New York
$5.36M +$4.86M +167,300 New
SEI Investments
45
SEI Investments
Pennsylvania
$4.95M +$1.25M +43,051 +39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.87M +$623K +21,452 +16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.58M +$156K +5,378 +4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.45M -$305K -10,493 -7%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$4.33M +$647K +22,260 +20%
GAM
50
Gotham Asset Management
New York
$4.18M +$297K +10,220 +8%
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PPC Hedge Fund Activity: Q3 2019 in Review

240 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2019, worth a combined $1.67B — up 32% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PPC positions and 37 closed out — a net gain of 31 holders — while 68 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $62.4M. The largest seller was LSV Asset Management, cutting an estimated $39.9M.

  • 240 institutional investors held Pilgrim's Pride (PPC) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $1.67B of Pilgrim's Pride stock for Q3 2019, up 32% quarter-over-quarter.
  • 68 funds opened new Pilgrim's Pride positions in Q3 2019 and 37 closed out, a net change of +31 holders.
  • The largest Pilgrim's Pride buyer in Q3 2019 was BlackRock, an estimated $62.4M added.
  • The largest Pilgrim's Pride seller in Q3 2019 was LSV Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2019.