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Pilgrim's Pride
PPC

219 hedge funds and large institutions have $872M invested in Pilgrim's Pride in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 78 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

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

1.59% less ownership

Funds ownership: 20.89% → 19.31% (-1.6%)

8% less funds holding

Funds holding: 239 → 219 (-20)

35% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 51

49% less capital invested

Capital invested by funds: $1.7B → $872M (-$829M)

Holders
219
Holders Change
-20
Holders Change %
-8.37%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
78
Closed
51
Calls
$6.34M
Puts
$4.46M
Net Calls
+$1.88M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$11.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.93M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.75M
5
UBS Group
UBS Group
Switzerland
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$36M
2
APG Asset Management
APG Asset Management
Netherlands
-$27.9M
3
Millennium Management
Millennium Management
New York
-$22.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$15.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.9M

PPC Hedge Fund Activity: Q1 2020 in Review

219 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2020, worth a combined $872M — down 49% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PPC and 33 opened new positions — a net loss of 18 holders — while 78 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $11.7M. The largest seller was Man Group, cutting an estimated $36M.

  • 219 institutional investors held Pilgrim's Pride (PPC) as of Q1 2020, down from 239 in Q4 2019.
  • Funds reported $872M of Pilgrim's Pride stock for Q1 2020, down 49% quarter-over-quarter.
  • 33 funds opened new Pilgrim's Pride positions in Q1 2020 and 51 closed out, a net change of -18 holders.
  • The largest Pilgrim's Pride buyer in Q1 2020 was Morgan Stanley, an estimated $11.7M added.
  • The largest Pilgrim's Pride seller in Q1 2020 was Man Group, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2020.