Pilgrim's Pride
194 hedge funds and large institutions have $1.54B invested in Pilgrim's Pride in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more capital invested
Capital invested by funds: $1.03B → $1.54B (+$507M)
15% more funds holding
Funds holding: 168 → 194 (+26)
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
2.64% more ownership
Funds ownership: 19.05% → 21.69% (+2.6%)
10% less call options, than puts
Call options by funds: $9.05M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$101M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$25.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.4M |
| 4 |
QI
QS Investors
New York
|
+$20M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$39M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$25.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$21.1M |
| 4 |
BII
Baring International Investment
London,
United Kingdom
|
-$14.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.78M |
PPC Hedge Fund Activity: Q2 2014 in Review
194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2014, worth a combined $1.54B — up 49% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PPC positions and 20 closed out — a net gain of 26 holders — while 71 added to existing stakes and 62 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $101M. The largest seller was State Street, cutting an estimated $39M.
- 194 institutional investors held Pilgrim's Pride (PPC) as of Q2 2014, up from 168 in Q1 2014.
- Funds reported $1.54B of Pilgrim's Pride stock for Q2 2014, up 49% quarter-over-quarter.
- 46 funds opened new Pilgrim's Pride positions in Q2 2014 and 20 closed out, a net change of +26 holders.
- The largest Pilgrim's Pride buyer in Q2 2014 was Acadian Asset Management, an estimated $101M added.
- The largest Pilgrim's Pride seller in Q2 2014 was State Street, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2014.