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Pilgrim's Pride
PPC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
248
Holders Change
+44
Holders Change %
+21.57%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
64
Increased
79
Reduced
71
Closed
17
Calls
$155M
Puts
$12.9M
Net Calls
+$142M
Net Calls Change
+$97.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$14M
4
VanEck Associates
VanEck Associates
New York
+$8.37M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
AF
Atlas FRM
Connecticut
-$17.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.6M
3
Millennium Management
Millennium Management
New York
-$16.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
126
Man Group
United Kingdom
$541K +$498K +19,554 New
VA
127
Vident Advisory
Georgia
$536K +$493K +19,381 New
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$531K +$488K +19,183 New
PFMU
129
Privium Fund Management (UK)
United Kingdom
$525K +$483K +18,989 New
WPC
130
Wedmont Private Capital
Pennsylvania
$522K +$103K +4,032 +29%
YCM
131
Yousif Capital Management
Michigan
$517K -$255 -10 -0.1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$517K +$9.75K +383 +2%
TA
133
Tectonic Advisors
Texas
$507K +$102K +4,026 +28%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$504K +$4.58K +180 +1%
FRM
135
Fox Run Management
Connecticut
$498K +$458K +18,011 New
GC
136
Guggenheim Capital
Illinois
$488K -$288K -11,300 -39%
UB
137
UMB Bank
Missouri
$478K – – –
XT
138
XTX Topco
Cayman Islands
$472K +$434K +17,063 New
PCMF
139
Private Capital Management (Florida)
Florida
$470K – – –
American Century Companies
140
American Century Companies
Missouri
$465K -$293K -11,498 -41%
APF
141
Alaska Permanent Fund
Alaska
$457K +$421K +16,536 New
Comerica Bank
142
Comerica Bank
Texas
$452K +$2.72K +107 +0.7%
TSS
143
Two Sigma Securities
New York
$439K +$404K +15,889 New
Squarepoint
144
Squarepoint
New York
$434K -$509K -19,987 -56%
MC
145
Moors & Cabot
Massachusetts
$430K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$426K – – –
PGFC
147
Peapack-Gladstone Financial Corp
New Jersey
$425K -$45K -1,769 -10%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$418K -$19.7K -772 -5%
SEC
149
Seven Eight Capital
New York
$400K +$369K +14,477 New
LPL Financial
150
LPL Financial
California
$400K +$31.8K +1,248 +9%
4 5
6
7 8

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.