Pilgrim's Pride
252 hedge funds and large institutions have $2.96B invested in Pilgrim's Pride in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 19 closing their positions.
242% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 19
41% more capital invested
Capital invested by funds: $2.1B → $2.96B (+$858M)
21% more funds holding
Funds holding: 209 → 252 (+43)
12% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 81
8.36% more ownership
Funds ownership: 26.61% → 34.96% (+8.4%)
41% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $75.2M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$87.9M |
| 2 |
Tiger Global Management
New York
|
+$63.3M |
| 3 |
AIM
Assured Investment Management
New York
|
+$47.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$39.7M |
| 5 |
Renaissance Technologies
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$32.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$13.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.8M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.4M |
PPC Hedge Fund Activity: Q4 2014 in Review
252 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2014, worth a combined $2.96B — up 41% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PPC positions and 19 closed out — a net gain of 46 holders — while 91 added to existing stakes and 81 trimmed.
The largest buyer was AJO LP, adding an estimated $87.9M. The largest seller was Prudential Financial, cutting an estimated $32.9M.
- 252 institutional investors held Pilgrim's Pride (PPC) as of Q4 2014, up from 209 in Q3 2014.
- Funds reported $2.96B of Pilgrim's Pride stock for Q4 2014, up 41% quarter-over-quarter.
- 65 funds opened new Pilgrim's Pride positions in Q4 2014 and 19 closed out, a net change of +46 holders.
- The largest Pilgrim's Pride buyer in Q4 2014 was AJO LP, an estimated $87.9M added.
- The largest Pilgrim's Pride seller in Q4 2014 was Prudential Financial, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2014.