Pilgrim's Pride
204 hedge funds and large institutions have $1.35B invested in Pilgrim's Pride in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 87 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
4% more funds holding
Funds holding: 196 → 204 (+8)
2.2% less ownership
Funds ownership: 26.92% → 24.71% (-2.2%)
10% less capital invested
Capital invested by funds: $1.5B → $1.35B (-$157M)
32% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $18M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.6M |
| 2 |
Millennium Management
New York
|
+$20M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$18.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$31M |
| 3 |
BlackRock
New York
|
-$27.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.4M |
| 5 |
Jennison Associates
New York
|
-$17.3M |
PPC Hedge Fund Activity: Q2 2017 in Review
204 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2017, worth a combined $1.35B — down 10% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PPC positions and 21 closed out — a net gain of 10 holders — while 59 added to existing stakes and 87 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $47.6M. The largest seller was Goldman Sachs, cutting an estimated $41.1M.
- 204 institutional investors held Pilgrim's Pride (PPC) as of Q2 2017, up from 196 in Q1 2017.
- Funds reported $1.35B of Pilgrim's Pride stock for Q2 2017, down 10% quarter-over-quarter.
- 31 funds opened new Pilgrim's Pride positions in Q2 2017 and 21 closed out, a net change of +10 holders.
- The largest Pilgrim's Pride buyer in Q2 2017 was Point72 Asset Management, an estimated $47.6M added.
- The largest Pilgrim's Pride seller in Q2 2017 was Goldman Sachs, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2017.