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Pilgrim's Pride
PPC

172 hedge funds and large institutions have $1.07B invested in Pilgrim's Pride in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $6.4M

45% more capital invested

Capital invested by funds: $739M → $1.07B (+$334M)

0.2% more ownership

Funds ownership: 19.14% → 19.34% (+0.2%)

8% less funds holding

Funds holding: 187 → 172 (-15)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
54
Reduced
75
Closed
36
Calls
$13.4M
Puts
$6.4M
Net Calls
+$7.03M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.29M
5
RCMNY
Rubric Capital Management (New York)
New York
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.9M
3
GAM
Gotham Asset Management
New York
-$12.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$7.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
201
Valeo Financial Advisors
Indiana
– -$3K -197 Closed
APA
202
American Portfolios Advisors
New York
– -$2.54K -164 Closed
AWM
203
Arbor Wealth Management
Florida
– -$2K -119 Closed
FGAM
204
Financial Gravity Asset Management
Texas
– +$137 +7 New
CFA
205
Carroll Financial Associates
North Carolina
– +$451 +23 New
5 6 7 8
9

PPC Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2019, worth a combined $1.07B — up 45% from $739M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PPC and 23 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 54 added.

The largest buyer was Prudential Financial, adding an estimated $24.3M. The largest seller was Millennium Management, cutting an estimated $29M.

  • 172 institutional investors held Pilgrim's Pride (PPC) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $1.07B of Pilgrim's Pride stock for Q1 2019, up 45% quarter-over-quarter.
  • 23 funds opened new Pilgrim's Pride positions in Q1 2019 and 36 closed out, a net change of -13 holders.
  • The largest Pilgrim's Pride buyer in Q1 2019 was Prudential Financial, an estimated $24.3M added.
  • The largest Pilgrim's Pride seller in Q1 2019 was Millennium Management, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2019.