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Pilgrim's Pride

205 hedge funds and large institutions have $938M invested in Pilgrim's Pride in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $771M → $938M (+$167M)

11% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.25M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.07% more ownership

Funds ownership: 16.15%16.22% (+0.07%)

0% more funds holding

Funds holding: 205205 (0)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
81
Closed
29
Calls
$6.92M
Puts
$6.25M
Net Calls
+$667K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$798 -36 -0%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.08M +$25.3K +1,143 +1%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$2.08M +$1.94M +87,610 New
BCM
54
BCK Capital Management
Connecticut
$2.06M -$300K -13,530 -14%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M +$292K +13,200 +18%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.9M -$397K -17,915 -18%
Macquarie Group
57
Macquarie Group
Australia
$1.86M -$19.1K -864 -1%
UBS AM
58
UBS AM
Illinois
$1.82M -$164K -7,400 -9%
CM
59
CoreCommodity Management
Connecticut
$1.77M -$38K -1,717 -2%
MSL
60
Mackay Shields LLC
New York
$1.77M +$1.16M +52,413 +238%
Holocene Advisors
61
Holocene Advisors
New York
$1.67M -$467K -21,097 -23%
Squarepoint
62
Squarepoint
New York
$1.63M -$3.14M -141,520 -67%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.59M -$65.1K -2,940 -4%
MAM
64
Martingale Asset Management
Massachusetts
$1.52M -$2.16M -97,642 -60%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.51M +$1.68K +76 +0.1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.4M -$658K -29,678 -34%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$96K -4,333 -7%
VIA
68
Vident Investment Advisory
Georgia
$1.33M -$101K -4,566 -8%
Morgan Stanley
69
Morgan Stanley
New York
$1.33M -$1.68M -75,718 -58%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.33M -$767K -34,600 -38%
UBS Group
71
UBS Group
Switzerland
$1.31M -$1.67M -75,203 -58%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.25M -$150K -6,779 -11%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.23M +$761K +34,370 +197%
CIC
74
Cornercap Investment Counsel
Georgia
$1.21M +$1.12M +50,691 New
CS
75
Credit Suisse
Switzerland
$1.16M +$225K +10,155 +26%

PPC Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2021, worth a combined $938M — up 22% from $771M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PPC positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 81 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.7M. The largest seller was Prudential Financial, cutting an estimated $8.78M.

  • 205 institutional investors held Pilgrim's Pride (PPC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $938M of Pilgrim's Pride stock for Q1 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Pilgrim's Pride positions in Q1 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pilgrim's Pride buyer in Q1 2021 was Balyasny Asset Management, an estimated $16.7M added.
  • The largest Pilgrim's Pride seller in Q1 2021 was Prudential Financial, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2021.