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Pilgrim's Pride

194 hedge funds and large institutions have $597M invested in Pilgrim's Pride in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% less ownership

Funds ownership: 17.42%16.39% (-1%)

9% less funds holding

Funds holding: 213194 (-19)

18% less capital invested

Capital invested by funds: $725M → $597M (-$128M)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

50% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $7.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
194
Holders Change
-19
Holders Change %
-8.92%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
82
Closed
45
Calls
$3.71M
Puts
$7.43M
Net Calls
-$3.73M
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.6M -$6.98M -437,212 -8%
LSV Asset Management
2
LSV Asset Management
Illinois
$67.9M -$2.13M -133,369 -3%
BlackRock
3
BlackRock
New York
$66.9M -$9.22M -577,208 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$1.69M +105,959 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$23.4M -$15.7M -983,165 -39%
AQR Capital Management
6
AQR Capital Management
Connecticut
$22.2M -$21.2M -1,326,511 -47%
Goldman Sachs
7
Goldman Sachs
New York
$20.5M +$11.5M +720,341 +111%
PCA
8
Personal Capital Advisors
California
$19.7M +$1.98M +124,259 +10%
State Street
9
State Street
Massachusetts
$17M -$2.04M -127,948 -10%
RRAM
10
River Road Asset Management
Kentucky
$13.8M +$14.8M +924,703 New
Norges Bank
11
Norges Bank
Norway
$11.9M -$1.75M -109,758 -12%
First Trust Advisors
12
First Trust Advisors
Illinois
$11.4M +$4.24M +265,434 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M -$687K -43,017 -6%
Charles Schwab
14
Charles Schwab
California
$9.39M +$1.91M +119,387 +23%
SBH
15
Segall Bryant & Hamill
Illinois
$8.3M +$4.29M +268,746 +94%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.79M -$459K -28,757 -5%
PPA
17
Parametric Portfolio Associates
Washington
$7.09M +$740K +46,332 +11%
Northern Trust
18
Northern Trust
Illinois
$6.94M -$595K -37,248 -7%
Invesco
19
Invesco
Georgia
$6.74M -$1.47M -91,967 -17%
Wells Fargo
20
Wells Fargo
California
$6.19M -$6.87M -429,888 -51%
Citadel Advisors
21
Citadel Advisors
Florida
$5.66M +$4.36M +272,850 +259%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.54M +$62.1K +3,889 +1%
FP
23
Foundry Partners
Minnesota
$5.39M -$65.7K -4,112 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.25M +$3.59M +224,502 +178%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.17M +$86.1K +5,392 +2%