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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.16M -$3.55M -160,352 -77%
American Century Companies
77
American Century Companies
Missouri
$1.15M +$1.07M +48,214 New
MOACM
78
Mutual of America Capital Management
New York
$1.05M -$31.4K -1,417 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$998K -$3.24M -146,185 -78%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$969K -$503K -22,686 -36%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$957K -$1.78M -80,544 -67%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$957K +$54.5K +2,458 +7%
TPSF
83
Texas Permanent School Fund
Texas
$866K -$60.4K -2,727 -7%
KOC
84
Koss-Olinger Consulting
Florida
$849K +$791K +35,683 New
RC
85
RegentAtlantic Capital
New Jersey
$837K -$159K -7,190 -17%
HCM
86
Horrell Capital Management
Arkansas
$756K +$2.24K +101 +0.3%
Barclays
87
Barclays
United Kingdom
$734K -$326K -14,717 -32%
PI
88
PineBridge Investments
New York
$682K +$635K +28,658 New
Comerica Bank
89
Comerica Bank
Texas
$670K -$37.7K -1,702 -6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$664K +$109K +4,911 +17%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$663K
SIM
92
SummerHaven Investment Management
Connecticut
$619K
MIM
93
MetLife Investment Management
New Jersey
$598K -$33.2K -1,499 -6%
Citigroup
94
Citigroup
New York
$569K -$342K -15,439 -39%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$552K
IRC
96
Investors Research Corp
Georgia
$541K -$17.7K -800 -3%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$537K +$256K +11,567 +105%
SEI Investments
98
SEI Investments
Pennsylvania
$532K -$42.3K -1,908 -6%
ETC
99
Exchange Traded Concepts
Oklahoma
$527K -$3.85K -174 -0.8%
Osaic Holdings
100
Osaic Holdings
Arizona
$516K +$36K +1,623 +8%

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.