Pilgrim's Pride
224 hedge funds and large institutions have $1.34B invested in Pilgrim's Pride in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 49 closing their positions.
71% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $9.68M
2.61% less ownership
Funds ownership: 27.16% → 24.54% (-2.6%)
6% less funds holding
Funds holding: 238 → 224 (-14)
25% less capital invested
Capital invested by funds: $1.79B → $1.34B (-$450M)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
27% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.8M |
| 2 |
Morgan Stanley
New York
|
+$34.3M |
| 3 |
Renaissance Technologies
New York
|
+$26.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$18.6M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$81M |
| 2 |
Jennison Associates
New York
|
-$36.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$28.9M |
PPC Hedge Fund Activity: Q3 2016 in Review
224 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q3 2016, worth a combined $1.34B — down 25% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PPC and 36 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 70 added.
The largest buyer was Goldman Sachs, adding an estimated $78.8M. The largest seller was Acadian Asset Management, cutting an estimated $81M.
- 224 institutional investors held Pilgrim's Pride (PPC) as of Q3 2016, down from 238 in Q2 2016.
- Funds reported $1.34B of Pilgrim's Pride stock for Q3 2016, down 25% quarter-over-quarter.
- 36 funds opened new Pilgrim's Pride positions in Q3 2016 and 49 closed out, a net change of -13 holders.
- The largest Pilgrim's Pride buyer in Q3 2016 was Goldman Sachs, an estimated $78.8M added.
- The largest Pilgrim's Pride seller in Q3 2016 was Acadian Asset Management, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2016.