Pilgrim's Pride
PPC
208 hedge funds and large institutions have $1.21B invested in Pilgrim's Pride in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 45 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
0.78% more ownership
Funds ownership: 24.54% → 25.32% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 224 → 208 (-16)
9% less capital invested
Capital invested by funds: $1.33B → $1.21B (-$118M)
29% less call options, than puts
Call options by funds: $17M | Put options by funds: $24M
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$26.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$16.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.69M |
| 5 |
Millennium Management
New York
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$24.4M |
| 4 |
Renaissance Technologies
New York
|
-$15.7M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.5M |
PPC Hedge Fund Activity: Q4 2016 in Review
208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2016, worth a combined $1.21B — down 8.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PPC and 30 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 81 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $26.9M. The largest seller was First Trust Advisors, cutting an estimated $28M.
- 208 institutional investors held Pilgrim's Pride (PPC) as of Q4 2016, down from 224 in Q3 2016.
- Funds reported $1.21B of Pilgrim's Pride stock for Q4 2016, down 8.9% quarter-over-quarter.
- 30 funds opened new Pilgrim's Pride positions in Q4 2016 and 45 closed out, a net change of -15 holders.
- The largest Pilgrim's Pride buyer in Q4 2016 was OppenheimerFunds, an estimated $26.9M added.
- The largest Pilgrim's Pride seller in Q4 2016 was First Trust Advisors, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2016.