Pilgrim's Pride
216 hedge funds and large institutions have $1.66B invested in Pilgrim's Pride in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 58 closing their positions.
8% less funds holding
Funds holding: 234 → 216 (-18)
8.46% less ownership
Funds ownership: 34.2% → 25.74% (-8.5%)
18% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $30.6M
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
42% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 96
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
69% less capital invested
Capital invested by funds: $5.44B → $1.66B (-$3.78B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$27.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.3M |
| 3 |
Axa
Paris,
France
|
+$9.71M |
| 4 |
Millennium Management
New York
|
+$8.68M |
| 5 |
Goldman Sachs
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$3.48B |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$69M |
| 3 |
Tiger Global Management
New York
|
-$44.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$43.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.8M |
PPC Hedge Fund Activity: Q1 2016 in Review
216 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2016, worth a combined $1.66B — down 69% from $5.44B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PPC and 41 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 56 added.
The largest buyer was LSV Asset Management, adding an estimated $27.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $3.48B sold.
- 216 institutional investors held Pilgrim's Pride (PPC) as of Q1 2016, down from 234 in Q4 2015.
- Funds reported $1.66B of Pilgrim's Pride stock for Q1 2016, down 69% quarter-over-quarter.
- 41 funds opened new Pilgrim's Pride positions in Q1 2016 and 58 closed out, a net change of -17 holders.
- The largest Pilgrim's Pride buyer in Q1 2016 was LSV Asset Management, an estimated $27.1M added.
- The largest Pilgrim's Pride seller in Q1 2016 was Americafirst Capital Management, an estimated $3.48B sold.
Based on aggregated 13F filings for Q1 2016.