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Pilgrim's Pride
PPC

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

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

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
58
Reduced
70
Closed
44
Calls
$2.83M
Puts
$6.32M
Net Calls
-$3.49M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.35M
5
QI
QS Investors
New York
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$256K +$81.4K +4,543 +38%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K +$12.4K +693 +5%
DTL
128
Dynamic Technology Lab
Singapore
$236K -$59.2K -3,304 -18%
GF
129
Gabelli Funds
New York
$233K – – –
TAM
130
Tiverton Asset Management
Delaware
$229K – – –
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$224K -$30.5K -1,700 -11%
FQ
132
First Quadrant
California
$216K +$249K +13,900 New
KBC Group
133
KBC Group
Belgium
$204K -$136K -7,600 -37%
Simplex Trading
134
Simplex Trading
Illinois
$204K +$97K +5,417 +70%
BSAM
135
Blue Sky Asset Management
Colorado
$197K +$227K +12,681 New
N
136
Nuveen
North Carolina
$193K – – –
AIM
137
Assured Investment Management
New York
$191K +$221K +12,330 New
SLF
138
Sun Life Financial
Ontario, Canada
$181K -$30.3K -1,693 -13%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$172K +$3.92K +219 +2%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$159K – – –
Creative Planning
141
Creative Planning
Kansas
$157K +$181K +10,128 New
WAM
142
Wolverine Asset Management
Illinois
$155K +$179K +10,015 New
Canada Life
143
Canada Life
Manitoba, Canada
$107K +$129K +7,213 New
Citigroup
144
Citigroup
New York
$106K +$103K +5,750 +543%
PCM
145
Prelude Capital Management
New York
$98K -$182K -10,187 -62%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$87K +$1.95K +109 +2%
MM
147
Midas Management
New York
$78K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$76K -$6.02K -336 -6%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$68K +$4.23K +236 +6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$64K +$74.2K +4,143 New
4 5
6
7 8

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.