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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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.83M
Puts
$6.32M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$11.6M
3 +$4.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.63M
5
QI
QS Investors
New York
+$4.01M

Top Sellers

1 -$14.5M
2 -$10.4M
3 -$9.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.88M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$256K
127
$239K
128
$236K
129
$233K
130
$229K
131
$224K
132
$216K
133
$204K
134
$204K
135
$197K
136
$193K
137
$191K
138
$181K
139
$172K
140
$159K
141
$157K
142
$155K
143
$107K
144
$106K
145
$98K
146
$87K
147
$78K
148
$76K
149
$68K
150
$64K