Pilgrim's Pride
154 hedge funds and large institutions have $681M invested in Pilgrim's Pride in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 41 closing their positions.
20% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $3.24M
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
0.09% more ownership
Funds ownership: 16.09% → 16.18% (+0.09%)
3% less capital invested
Capital invested by funds: $700M → $681M (-$18.3M)
9% less funds holding
Funds holding: 170 → 154 (-16)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$12.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$9.04M |
| 3 |
Renaissance Technologies
New York
|
+$7.15M |
| 4 |
Millennium Management
New York
|
+$6.83M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$35M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.52M |
| 3 |
TA
Teachers Advisors
New York
|
-$9.14M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.44M |
PPC Hedge Fund Activity: Q4 2013 in Review
154 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2013, worth a combined $681M — down 2.6% from $700M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PPC and 26 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 60 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $12.6M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $35M sold.
- 154 institutional investors held Pilgrim's Pride (PPC) as of Q4 2013, down from 170 in Q3 2013.
- Funds reported $681M of Pilgrim's Pride stock for Q4 2013, down 2.6% quarter-over-quarter.
- 26 funds opened new Pilgrim's Pride positions in Q4 2013 and 41 closed out, a net change of -15 holders.
- The largest Pilgrim's Pride buyer in Q4 2013 was Brandywine Global Investment Management, an estimated $12.6M added.
- The largest Pilgrim's Pride seller in Q4 2013 was Rainier Investment Management, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2013.