Pilgrim's Pride
230 hedge funds and large institutions have $936M invested in Pilgrim's Pride in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 48 closing their positions.
815% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $10.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
1% more capital invested
Capital invested by funds: $926M → $936M (+$9.05M)
0.16% less ownership
Funds ownership: 16.83% → 16.67% (-0.16%)
1% less funds holding
Funds holding: 233 → 230 (-3)
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$18.5M |
| 2 |
AWAM
Appian Way Asset Management
New York
|
+$17.9M |
| 3 |
BlackRock
New York
|
+$13.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.7M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Renaissance Technologies
New York
|
-$8.8M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$7.93M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.4M |
PPC Hedge Fund Activity: Q4 2022 in Review
230 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2022, worth a combined $936M — up 0.98% from $926M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PPC positions and 48 closed out — a net gain of 2 holders — while 70 added to existing stakes and 81 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Vanguard Group, cutting an estimated $21.1M.
- 230 institutional investors held Pilgrim's Pride (PPC) as of Q4 2022, down from 233 in Q3 2022.
- Funds reported $936M of Pilgrim's Pride stock for Q4 2022, up 0.98% quarter-over-quarter.
- 50 funds opened new Pilgrim's Pride positions in Q4 2022 and 48 closed out, a net change of +2 holders.
- The largest Pilgrim's Pride buyer in Q4 2022 was Candlestick Capital Management, an estimated $18.5M added.
- The largest Pilgrim's Pride seller in Q4 2022 was Vanguard Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2022.