Pilgrim's Pride
215 hedge funds and large institutions have $1.04B invested in Pilgrim's Pride in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 54 closing their positions.
3.59% less ownership
Funds ownership: 24.42% → 20.83% (-3.6%)
9% less funds holding
Funds holding: 235 → 215 (-20)
21% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 87
30% less capital invested
Capital invested by funds: $1.5B → $1.04B (-$452M)
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
55% less call options, than puts
Call options by funds: $7.98M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$10.9M |
| 3 |
BlackRock
New York
|
+$10.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.92M |
| 5 |
Two Sigma Investments
New York
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35M |
| 2 |
Goldman Sachs
New York
|
-$23.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$20.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$17.6M |
PPC Hedge Fund Activity: Q2 2018 in Review
215 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2018, worth a combined $1.04B — down 30% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PPC and 36 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 69 added.
The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Vanguard Group, cutting an estimated $35M.
- 215 institutional investors held Pilgrim's Pride (PPC) as of Q2 2018, down from 235 in Q1 2018.
- Funds reported $1.04B of Pilgrim's Pride stock for Q2 2018, down 30% quarter-over-quarter.
- 36 funds opened new Pilgrim's Pride positions in Q2 2018 and 54 closed out, a net change of -18 holders.
- The largest Pilgrim's Pride buyer in Q2 2018 was Millennium Management, an estimated $20.8M added.
- The largest Pilgrim's Pride seller in Q2 2018 was Vanguard Group, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2018.