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Pilgrim's Pride

219 hedge funds and large institutions have $877M invested in Pilgrim's Pride in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $4.46M

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

1.47% less ownership

Funds ownership: 20.89%19.42% (-1.5%)

8% less funds holding

Funds holding: 239219 (-20)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

48% less capital invested

Capital invested by funds: $1.7B → $877M (-$824M)

Holders
219
Holders Change
-20
Holders Change %
-8.37%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
79
Reduced
77
Closed
51
Calls
$6.34M
Puts
$4.46M
Net Calls
+$1.88M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98M +$3.82M +156,498 +3%
BlackRock
2
BlackRock
New York
$91.6M -$1.51M -61,926 -1%
LSV Asset Management
3
LSV Asset Management
Illinois
$83.7M -$4.65M -190,597 -4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.9M +$11.7M +481,356 +17%
Prudential Financial
5
Prudential Financial
New Jersey
$41.7M -$15.2M -621,470 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.6M +$501K +20,557 +1%
State Street
7
State Street
Massachusetts
$23.5M +$535K +21,938 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$23M +$9.93M +406,900 +47%
PCA
9
Personal Capital Advisors
California
$19.1M +$631K +25,872 +3%
Goldman Sachs
10
Goldman Sachs
New York
$18.6M -$602K -24,683 -2%
Norges Bank
11
Norges Bank
Norway
$18.5M
Citadel Advisors
12
Citadel Advisors
Florida
$16.6M +$8.75M +358,687 +64%
Invesco
13
Invesco
Georgia
$15.9M +$3.51M +144,001 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.1M +$644K +26,409 +4%
AL
15
AJO LP
Pennsylvania
$13.2M -$6.74M -276,439 -28%
Morgan Stanley
16
Morgan Stanley
New York
$13M +$11.7M +481,573 +206%
Wells Fargo
17
Wells Fargo
California
$11.2M +$8.38M +343,721 +126%
PPA
18
Parametric Portfolio Associates
Washington
$11.1M +$3.23M +132,416 +28%
Victory Capital Management
19
Victory Capital Management
Texas
$10.5M +$6.49M +265,949 +85%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M -$574K -23,513 -4%
Charles Schwab
21
Charles Schwab
California
$10.3M +$887K +36,374 +7%
MSL
22
Mackay Shields LLC
New York
$10.1M -$6.1K -250 -0%
Northern Trust
23
Northern Trust
Illinois
$9.24M +$213K +8,716 +2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$8.71M +$126K +5,154 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.92M -$772K -31,648 -7%