Pilgrim's Pride
168 hedge funds and large institutions have $1.03B invested in Pilgrim's Pride in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
52% more capital invested
Capital invested by funds: $680M → $1.03B (+$351M)
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
9% more funds holding
Funds holding: 154 → 168 (+14)
2.87% more ownership
Funds ownership: 16.18% → 19.05% (+2.9%)
15% less call options, than puts
Call options by funds: $4.42M | Put options by funds: $5.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$4.82M |
| 2 |
Millennium Management
New York
|
-$3.93M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$3.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.65M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
176
HBK Investments
Dallas,
Texas
| – | -$458K | -28,200 | Closed |
|
177
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$477K | -27,703 | Closed |
|
|
DTL
178
Dynamic Technology Lab
Singapore
| – | -$333K | -20,474 | Closed |
|
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$284K | -17,494 | Closed |
|
|
VAM
180
Visium Asset Management
New York
| – | -$273K | -16,790 | Closed |
|
|
LCM
181
Landscape Capital Management
Englewood,
New Jersey
| – | -$197K | -12,100 | Closed |
|
|
EMG
182
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$163K | -10,000 | Closed |
|
|
WAM
183
Wolverine Asset Management
Chicago,
Illinois
| – | -$89K | -5,500 | Closed |
|
|
ST
184
Spot Trading
Chicago,
Illinois
| – | -$54.7K | -3,178 | Closed |
|
185
Group One Trading
Chicago,
Illinois
| – | -$28.1K | -1,630 | Closed |
|
|
FNBT
186
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$4K | -260 | Closed |
|
PPC Hedge Fund Activity: Q1 2014 in Review
168 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2014, worth a combined $1.03B — up 52% from $680M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PPC positions and 17 closed out — a net gain of 16 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was State Street, adding an estimated $19M. The largest seller was Prudential Financial, cutting an estimated $4.82M.
- 168 institutional investors held Pilgrim's Pride (PPC) as of Q1 2014, up from 154 in Q4 2013.
- Funds reported $1.03B of Pilgrim's Pride stock for Q1 2014, up 52% quarter-over-quarter.
- 33 funds opened new Pilgrim's Pride positions in Q1 2014 and 17 closed out, a net change of +16 holders.
- The largest Pilgrim's Pride buyer in Q1 2014 was State Street, an estimated $19M added.
- The largest Pilgrim's Pride seller in Q1 2014 was Prudential Financial, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2014.