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Pilgrim's Pride

209 hedge funds and large institutions have $1.27B invested in Pilgrim's Pride in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $4.26M

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

22% more funds holding

Funds holding: 172209 (+37)

18% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$198M)

0.79% more ownership

Funds ownership: 19.34%20.13% (+0.79%)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
209
Holders Change
+37
Holders Change %
+21.51%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
55
Reduced
71
Closed
24
Calls
$20.3M
Puts
$4.26M
Net Calls
+$16M
Net Calls Change
+$8.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$191M -$75.7M -2,924,154 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$3.42M +132,150 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$73.7M +$7.81M +301,692 +11%
BlackRock
4
BlackRock
New York
$69.6M +$8.83M +341,062 +14%
Prudential Financial
5
Prudential Financial
New Jersey
$56.5M +$11M +423,761 +24%
Man Group
6
Man Group
United Kingdom
$44.3M +$42.9M +1,656,458 +1,851%
Citadel Advisors
7
Citadel Advisors
Florida
$43.5M +$28.5M +1,100,105 +179%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.2M +$730K +28,191 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$36.4M +$16.7M +643,185 +81%
AL
10
AJO LP
Pennsylvania
$31.9M +$32.5M +1,254,424 New
Goldman Sachs
11
Goldman Sachs
New York
$29.7M +$5.59M +215,785 +23%
PCA
12
Personal Capital Advisors
California
$29.3M +$1.67M +64,431 +6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M -$3.59M -138,654 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$27.5M +$7.96M +307,281 +40%
Norges Bank
15
Norges Bank
Norway
$25.9M
JP Morgan Chase
16
JP Morgan Chase
New York
$24M +$143K +5,536 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M +$4.35M +167,918 +24%
State Street
18
State Street
Massachusetts
$18.6M +$1.66M +64,044 +10%
Charles Schwab
19
Charles Schwab
California
$14.3M -$8.99M -347,240 -38%
PPA
20
Parametric Portfolio Associates
Washington
$13M -$8.18M -315,819 -38%
MSL
21
Mackay Shields LLC
New York
$12M +$2.48M +95,719 +25%
APG Asset Management
22
APG Asset Management
Netherlands
$11.2M +$13M +503,400 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$11.2M +$6.98M +269,454 +153%
Deutsche Bank
24
Deutsche Bank
Germany
$10.5M -$1.02M -39,525 -9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10M -$648K -25,025 -6%

PPC Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2019, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PPC positions and 24 closed out — a net gain of 40 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Man Group, adding an estimated $42.9M. The largest seller was LSV Asset Management, cutting an estimated $75.7M.

  • 209 institutional investors held Pilgrim's Pride (PPC) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $1.27B of Pilgrim's Pride stock for Q2 2019, up 18% quarter-over-quarter.
  • 64 funds opened new Pilgrim's Pride positions in Q2 2019 and 24 closed out, a net change of +40 holders.
  • The largest Pilgrim's Pride buyer in Q2 2019 was Man Group, an estimated $42.9M added.
  • The largest Pilgrim's Pride seller in Q2 2019 was LSV Asset Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q2 2019.