Pilgrim's Pride
239 hedge funds and large institutions have $1.7B invested in Pilgrim's Pride in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 31 closing their positions.
383% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $3.55M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
2% more capital invested
Capital invested by funds: $1.67B → $1.7B (+$28.6M)
0.11% less ownership
Funds ownership: 21% → 20.89% (-0.11%)
0% less funds holding
Funds holding: 240 → 239 (-1)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.4M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$14.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.5M |
| 5 |
Renaissance Technologies
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$41.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.5M |
| 3 |
JP Morgan Chase
New York
|
-$14.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.7M |
PPC Hedge Fund Activity: Q4 2019 in Review
239 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2019, worth a combined $1.7B — up 1.7% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PPC positions and 31 closed out — a net gain of 10 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $24.4M. The largest seller was LSV Asset Management, cutting an estimated $41.6M.
- 239 institutional investors held Pilgrim's Pride (PPC) as of Q4 2019, down from 240 in Q3 2019.
- Funds reported $1.7B of Pilgrim's Pride stock for Q4 2019, up 1.7% quarter-over-quarter.
- 41 funds opened new Pilgrim's Pride positions in Q4 2019 and 31 closed out, a net change of +10 holders.
- The largest Pilgrim's Pride buyer in Q4 2019 was Millennium Management, an estimated $24.4M added.
- The largest Pilgrim's Pride seller in Q4 2019 was LSV Asset Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2019.