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Pilgrim's Pride

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: 143170 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.8M -$3.33M -202,143 -5%
BIT
2
BlackRock Institutional Trust
California
$37.9M +$10.9M +658,792 +41%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M -$705K -42,748 -2%
RIM
4
Rainier Investment Management
Washington
$35M -$9.46M -574,020 -22%
TCIM
5
TIAA CREF Investment Management
New York
$33.1M +$1.31M +79,523 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.8M +$23.3M +1,413,750 +337%
BFA
7
BlackRock Fund Advisors
California
$27.1M +$3.15M +190,855 +13%
Invesco
8
Invesco
Georgia
$22.8M +$3.51M +213,190 +19%
Prudential Financial
9
Prudential Financial
New Jersey
$21.6M +$8.34M +505,856 +65%
Allianz Asset Management
10
Allianz Asset Management
Germany
$18.2M +$5.36M +325,015 +43%
State Street
11
State Street
Massachusetts
$17.6M -$309K -18,728 -2%
SBH
12
Segall Bryant & Hamill
Illinois
$15.2M -$1.73M -105,192 -10%
Northern Trust
13
Northern Trust
Illinois
$14.4M +$544K +33,022 +4%
BA
14
BlackRock Advisors
Delaware
$14.4M +$8.84M +536,085 +167%
Goldman Sachs
15
Goldman Sachs
New York
$13.5M -$1.07M -64,977 -7%
GAM
16
Gotham Asset Management
New York
$12.8M +$12.6M +761,966 New
HCM
17
Hodges Capital Management
Texas
$12.7M +$12.4M +754,760 New
LSV Asset Management
18
LSV Asset Management
Illinois
$12.4M +$480K +29,100 +4%
BIM
19
Bogle Investment Management
Massachusetts
$12.1M +$1.05M +63,880 +10%
TA
20
Teachers Advisors
New York
$11.2M -$4.84M -293,772 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M +$2.85M +172,687 +38%
Morgan Stanley
22
Morgan Stanley
New York
$8.11M +$2.25M +136,315 +39%
Citadel Advisors
23
Citadel Advisors
Florida
$7.8M -$1.42M -86,053 -16%
NI
24
Numeric Investors
Massachusetts
$7.79M -$589K -35,700 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.26M +$1.79M +108,597 +34%

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.