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Pilgrim's Pride

205 hedge funds and large institutions have $938M invested in Pilgrim's Pride in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $771M → $938M (+$167M)

11% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.25M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.07% more ownership

Funds ownership: 16.15%16.22% (+0.07%)

0% more funds holding

Funds holding: 205205 (0)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
205
Holders Change
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
81
Closed
29
Calls
$6.92M
Puts
$6.25M
Net Calls
+$667K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$8.72M +393,770 +8%
BlackRock
2
BlackRock
New York
$107M +$4.44M +200,330 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$104M -$46.5K -2,100 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.7M +$2.79M +125,981 +6%
Goldman Sachs
5
Goldman Sachs
New York
$39.9M +$816K +36,823 +2%
PCA
6
Personal Capital Advisors
California
$31.9M -$4.83M -218,196 -14%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$30.6M +$16.7M +754,982 +142%
State Street
8
State Street
Massachusetts
$27.2M -$61.8K -2,788 -0.2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$23.1M +$175K +7,912 +0.8%
Millennium Management
10
Millennium Management
New York
$21.3M -$1.38M -62,169 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.7M +$1.2M +54,387 +7%
PPA
12
Parametric Portfolio Associates
Washington
$16.2M +$3.57M +161,133 +31%
Charles Schwab
13
Charles Schwab
California
$16M +$364K +16,438 +3%
Norges Bank
14
Norges Bank
Norway
$15.3M -$2.03M -91,659 -12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$13.9M -$2.26M -101,862 -15%
FP
16
Foundry Partners
Minnesota
$13.7M -$467K -21,067 -4%
First Trust Advisors
17
First Trust Advisors
Illinois
$13M -$6.54M -295,228 -35%
Invesco
18
Invesco
Georgia
$12.9M +$635K +28,644 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.5M -$338K -15,269 -3%
Northern Trust
20
Northern Trust
Illinois
$11.4M +$511K +23,073 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.7M +$2.57M +116,021 +35%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.3M +$2.88M +130,100 +43%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.32M -$234K -10,559 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$9.23M +$8.59M +387,800 New
GLA
25
Great Lakes Advisors
Illinois
$9.17M +$702K +31,697 +9%

PPC Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q1 2021, worth a combined $938M — up 22% from $771M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PPC positions and 29 closed out — a net gain of 1 holder — while 58 added to existing stakes and 81 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.7M. The largest seller was Prudential Financial, cutting an estimated $8.78M.

  • 205 institutional investors held Pilgrim's Pride (PPC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $938M of Pilgrim's Pride stock for Q1 2021, up 22% quarter-over-quarter.
  • 30 funds opened new Pilgrim's Pride positions in Q1 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pilgrim's Pride buyer in Q1 2021 was Balyasny Asset Management, an estimated $16.7M added.
  • The largest Pilgrim's Pride seller in Q1 2021 was Prudential Financial, an estimated $8.78M sold.

Based on aggregated 13F filings for Q1 2021.