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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
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$3.15M +$3.22M +124,226 New
GH
52
GAM Holding
Switzerland
$3.08M +$1.72M +66,437 +121%
MCIM
53
Meadow Creek Investment Management
Georgia
$3.08M -$2.72M -105,230 -46%
GAM
54
Gotham Asset Management
New York
$3.05M -$562K -21,698 -15%
VanEck Associates
55
VanEck Associates
New York
$2.95M -$932K -35,999 -24%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.94M +$59.6K +2,300 +2%
Cohen & Steers
57
Cohen & Steers
New York
$2.93M +$332K +12,826 +12%
UBS AM
58
UBS AM
Illinois
$2.87M +$1.61M +62,253 +123%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.86M +$2.92M +112,770 New
SEI Investments
60
SEI Investments
Pennsylvania
$2.79M +$820K +31,652 +41%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$2.64M +$375K +14,498 +16%
KCM
62
Kennedy Capital Management
Missouri
$2.57M -$616K -23,788 -19%
BBP
63
Banco BTG Pactual
Brazil
$2.56M +$403K +15,571 +18%
HCS
64
Harvest Capital Strategies
California
$2.54M +$2.59M +100,000 New
EP
65
Elkfork Partners
Oregon
$2.54M -$2.24M -86,660 -46%
DF
66
Donoghue Forlines
Massachusetts
$2.46M +$2.51M +96,929 New
SCM
67
Sterling Capital Management
North Carolina
$2.4M +$2.45M +94,600 New
CM
68
CoreCommodity Management
Connecticut
$2.32M -$259K -9,988 -10%
SEC
69
Seven Eight Capital
New York
$2.28M +$2.33M +89,900 New
CBOA
70
Commonwealth Bank of Australia
Australia
$2.24M -$2.21M -85,500 -49%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.22M +$2.19M +84,404 +2,813%
Millennium Management
72
Millennium Management
New York
$2.2M -$3.72M -143,836 -62%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$19.4K +751 +0.9%
SRAM
74
Stone Ridge Asset Management
New York
$2.05M
NC
75
Northpointe Capital
Michigan
$2.04M +$2.08M +80,417 New

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.