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Pilgrim's Pride
PPC

170 hedge funds and large institutions have $699M invested in Pilgrim's Pride in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $579M → $699M (+$120M)

19% more funds holding

Funds holding: 143 → 170 (+27)

1.17% more ownership

Funds ownership: 15.05% → 16.22% (+1.2%)

10% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.61M

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
170
Holders Change
+27
Holders Change %
+18.88%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
48
Reduced
65
Closed
19
Calls
$5.07M
Puts
$5.61M
Net Calls
-$543K
Net Calls Change
-$8.27M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$23.3M
2
GAM
Gotham Asset Management
New York
+$12.6M
3
HCM
Hodges Capital Management
Texas
+$12.4M
4
BIT
BlackRock Institutional Trust
California
+$10.9M
5
BA
BlackRock Advisors
Delaware
+$8.84M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rainier Investment Management
Washington
-$9.46M
2
HT
HAP Trading
New York
-$8.93M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.25M
4
BII
Baring International Investment
United Kingdom
-$5.83M
5
AC
Ascend Capital
California
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
176
Sigma Capital Management
Connecticut
– -$3.88M -260,000 Closed
HOAM
177
Halcyon Offshore Asset Management
New York
– -$2.02M -135,090 Closed
QI
178
QS Investors
New York
– -$1.49M -99,800 Closed
First Trust Advisors
179
First Trust Advisors
Illinois
– -$1.15M -77,008 Closed
MA
180
MUFG Americas
New York
– -$722K -48,300 Closed
FIM
181
Freedom Investment Management
Connecticut
– -$709K -47,440 Closed
IIM
182
Ironwood Investment Management
Massachusetts
– -$592K -39,594 Closed
BIM
183
BRC Investment Management
Colorado
– -$472K -31,609 Closed
SIM
184
Strategic Investment Management
Virginia
– -$258K -17,291 Closed
N
185
Natixis
France
– -$248K -16,600 Closed
BA
186
Boston Advisors
Massachusetts
– -$242K -16,210 Closed
TU
187
TDAM USA
Ontario, Canada
– -$178K -11,882 Closed
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
– -$124K -8,300 Closed
BRWA
189
B. Riley Wealth Advisors
Florida
– -$105K -7,005 Closed
HF
190
Hoxton Financial
West Virginia
– -$79K -5,298 Closed
4 5 6 7
8

PPC Hedge Fund Activity: Q3 2013 in Review

170 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2013, worth a combined $699M — up 21% from $579M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PPC positions and 19 closed out — a net gain of 28 holders — while 48 added to existing stakes and 65 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.3M. The largest seller was Rainier Investment Management, cutting an estimated $9.46M.

  • 170 institutional investors held Pilgrim's Pride (PPC) as of Q3 2013, up from 143 in Q2 2013.
  • Funds reported $699M of Pilgrim's Pride stock for Q3 2013, up 21% quarter-over-quarter.
  • 47 funds opened new Pilgrim's Pride positions in Q3 2013 and 19 closed out, a net change of +28 holders.
  • The largest Pilgrim's Pride buyer in Q3 2013 was JP Morgan Chase, an estimated $23.3M added.
  • The largest Pilgrim's Pride seller in Q3 2013 was Rainier Investment Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2013.