Pilgrim's Pride
PPC
PPC
235 hedge funds and large institutions have $1.5B invested in Pilgrim's Pride in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 96
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
235
Holding in Top 10
–
Calls
$9.77M
Puts
$7.27M
Top Buyers
| 1 | +$54.5M | |
| 2 | +$27.2M | |
| 3 | +$18.4M | |
| 4 |
HCM
Highline Capital Management
New York
|
+$16.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.4M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$17.1M | |
| 3 | -$16.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$12.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$11M |