Pilgrim's Pride
197 hedge funds and large institutions have $896M invested in Pilgrim's Pride in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 44 closing their positions.
0.94% less ownership
Funds ownership: 20.84% → 19.89% (-0.94%)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
9% less funds holding
Funds holding: 216 → 197 (-19)
14% less capital invested
Capital invested by funds: $1.04B → $896M (-$149M)
32% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $10.9M
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$11.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.73M |
| 3 |
Goldman Sachs
New York
|
+$6.83M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.78M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$48.9M |
| 2 |
BlackRock
New York
|
-$9.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.08M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.28M |
PPC Hedge Fund Activity: Q3 2018 in Review
197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2018, worth a combined $896M — down 14% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PPC and 26 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 68 added.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $48.9M.
- 197 institutional investors held Pilgrim's Pride (PPC) as of Q3 2018, down from 216 in Q2 2018.
- Funds reported $896M of Pilgrim's Pride stock for Q3 2018, down 14% quarter-over-quarter.
- 26 funds opened new Pilgrim's Pride positions in Q3 2018 and 44 closed out, a net change of -18 holders.
- The largest Pilgrim's Pride buyer in Q3 2018 was Gotham Asset Management, an estimated $11.7M added.
- The largest Pilgrim's Pride seller in Q3 2018 was Millennium Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2018.