Pilgrim's Pride
234 hedge funds and large institutions have $5.44B invested in Pilgrim's Pride in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 55 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
59% more capital invested
Capital invested by funds: $3.41B → $5.44B (+$2.03B)
3.06% less ownership
Funds ownership: 37.27% → 34.2% (-3.1%)
6% less funds holding
Funds holding: 250 → 234 (-16)
15% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $32.4M
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$63.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$29.2M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$13.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$41.4M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$29.4M |
| 4 |
JP Morgan Chase
New York
|
-$23.2M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$19.6M |
PPC Hedge Fund Activity: Q4 2015 in Review
234 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2015, worth a combined $5.44B — up 59% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PPC and 41 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 75 added.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $63.9M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $41.9M sold.
- 234 institutional investors held Pilgrim's Pride (PPC) as of Q4 2015, down from 250 in Q3 2015.
- Funds reported $5.44B of Pilgrim's Pride stock for Q4 2015, up 59% quarter-over-quarter.
- 41 funds opened new Pilgrim's Pride positions in Q4 2015 and 55 closed out, a net change of -14 holders.
- The largest Pilgrim's Pride buyer in Q4 2015 was Levin Capital Strategies, an estimated $63.9M added.
- The largest Pilgrim's Pride seller in Q4 2015 was Systematic Financial Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2015.