Pilgrim's Pride
196 hedge funds and large institutions have $1.51B invested in Pilgrim's Pride in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.
25% more capital invested
Capital invested by funds: $1.21B → $1.51B (+$301M)
16% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 64
1.69% more ownership
Funds ownership: 25.32% → 27.01% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 208 → 196 (-12)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
46% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$72.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.8M |
| 4 |
Jennison Associates
New York
|
+$15.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.8M |
| 2 |
Morgan Stanley
New York
|
-$26M |
| 3 |
Millennium Management
New York
|
-$15.8M |
| 4 |
Renaissance Technologies
New York
|
-$15.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.3M |
PPC Hedge Fund Activity: Q1 2017 in Review
196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2017, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PPC and 31 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $73.4M. The largest seller was Goldman Sachs, cutting an estimated $43.8M.
- 196 institutional investors held Pilgrim's Pride (PPC) as of Q1 2017, down from 208 in Q4 2016.
- Funds reported $1.51B of Pilgrim's Pride stock for Q1 2017, up 25% quarter-over-quarter.
- 31 funds opened new Pilgrim's Pride positions in Q1 2017 and 35 closed out, a net change of -4 holders.
- The largest Pilgrim's Pride buyer in Q1 2017 was BlackRock, an estimated $73.4M added.
- The largest Pilgrim's Pride seller in Q1 2017 was Goldman Sachs, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2017.