Pilgrim's Pride
213 hedge funds and large institutions have $725M invested in Pilgrim's Pride in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 41 closing their positions.
2% less ownership
Funds ownership: 19.42% → 17.42% (-2%)
3% less funds holding
Funds holding: 219 → 213 (-6)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
17% less capital invested
Capital invested by funds: $877M → $725M (-$153M)
18% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 83
39% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $9.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.7M |
| 2 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
+$13M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.99M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 3 |
Morgan Stanley
New York
|
-$12M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$8.71M |
PPC Hedge Fund Activity: Q2 2020 in Review
213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2020, worth a combined $725M — down 17% from $877M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PPC and 36 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 68 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.7M. The largest seller was Renaissance Technologies, cutting an estimated $23.8M.
- 213 institutional investors held Pilgrim's Pride (PPC) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $725M of Pilgrim's Pride stock for Q2 2020, down 17% quarter-over-quarter.
- 36 funds opened new Pilgrim's Pride positions in Q2 2020 and 41 closed out, a net change of -5 holders.
- The largest Pilgrim's Pride buyer in Q2 2020 was T. Rowe Price Associates, an estimated $15.7M added.
- The largest Pilgrim's Pride seller in Q2 2020 was Renaissance Technologies, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2020.