Pilgrim's Pride
217 hedge funds and large institutions have $1.69B invested in Pilgrim's Pride in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 96 reducing their positions, and 58 closing their positions.
7% less funds holding
Funds holding: 234 → 217 (-17)
8.45% less ownership
Funds ownership: 34.2% → 25.75% (-8.5%)
13% less capital invested
Capital invested by funds: $1.96B → $1.69B (-$264M)
18% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $30.6M
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
42% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 96
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$27.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.3M |
| 3 |
Axa
Paris,
France
|
+$9.71M |
| 4 |
Millennium Management
New York
|
+$8.68M |
| 5 |
Goldman Sachs
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$69M |
| 2 |
Tiger Global Management
New York
|
-$44.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$43.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$37.4M |
PPC Hedge Fund Activity: Q1 2016 in Review
217 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2016, worth a combined $1.69B — down 13% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PPC and 42 opened new positions — a net loss of 16 holders — while 96 trimmed existing stakes and 56 added.
The largest buyer was LSV Asset Management, adding an estimated $27.1M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $69M sold.
- 217 institutional investors held Pilgrim's Pride (PPC) as of Q1 2016, down from 234 in Q4 2015.
- Funds reported $1.69B of Pilgrim's Pride stock for Q1 2016, down 13% quarter-over-quarter.
- 42 funds opened new Pilgrim's Pride positions in Q1 2016 and 58 closed out, a net change of -16 holders.
- The largest Pilgrim's Pride buyer in Q1 2016 was LSV Asset Management, an estimated $27.1M added.
- The largest Pilgrim's Pride seller in Q1 2016 was Levin Capital Strategies, an estimated $69M sold.
Based on aggregated 13F filings for Q1 2016.