Pilgrim's Pride
248 hedge funds and large institutions have $1.12B invested in Pilgrim's Pride in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 17 closing their positions.
1,102% more call options, than puts
Call options by funds: $155M | Put options by funds: $12.9M
276% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $885M → $1.12B (+$235M)
22% more funds holding
Funds holding: 204 → 248 (+44)
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
0.73% more ownership
Funds ownership: 16.37% → 17.1% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14M |
| 4 |
VanEck Associates
New York
|
+$8.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$17.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.6M |
| 3 |
Millennium Management
New York
|
-$16.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.35M |
PPC Hedge Fund Activity: Q4 2023 in Review
248 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2023, worth a combined $1.12B — up 27% from $885M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PPC positions and 17 closed out — a net gain of 47 holders — while 79 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Atlas FRM, exiting entirely with an estimated $17.8M sold.
- 248 institutional investors held Pilgrim's Pride (PPC) as of Q4 2023, up from 204 in Q3 2023.
- Funds reported $1.12B of Pilgrim's Pride stock for Q4 2023, up 27% quarter-over-quarter.
- 64 funds opened new Pilgrim's Pride positions in Q4 2023 and 17 closed out, a net change of +47 holders.
- The largest Pilgrim's Pride buyer in Q4 2023 was Morgan Stanley, an estimated $33.2M added.
- The largest Pilgrim's Pride seller in Q4 2023 was Atlas FRM, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2023.