Pilgrim's Pride
187 hedge funds and large institutions have $739M invested in Pilgrim's Pride in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 19.89% → 19.14% (-0.75%)
5% less funds holding
Funds holding: 197 → 187 (-10)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
18% less capital invested
Capital invested by funds: $896M → $739M (-$157M)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
55% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $6.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.35M |
| 5 |
QI
QS Investors
New York
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.8M |
| 2 |
Two Sigma Investments
New York
|
-$12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.19M |
| 5 |
Renaissance Technologies
New York
|
-$6.88M |
PPC Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2018, worth a combined $739M — down 18% from $896M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of PPC and 36 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 58 added.
The largest buyer was Millennium Management, adding an estimated $14.4M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.
- 187 institutional investors held Pilgrim's Pride (PPC) as of Q4 2018, down from 197 in Q3 2018.
- Funds reported $739M of Pilgrim's Pride stock for Q4 2018, down 18% quarter-over-quarter.
- 36 funds opened new Pilgrim's Pride positions in Q4 2018 and 44 closed out, a net change of -8 holders.
- The largest Pilgrim's Pride buyer in Q4 2018 was Millennium Management, an estimated $14.4M added.
- The largest Pilgrim's Pride seller in Q4 2018 was JP Morgan Chase, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2018.