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Pilgrim's Pride

213 hedge funds and large institutions have $850M invested in Pilgrim's Pride in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $3.27M

0.78% less ownership

Funds ownership: 17.5%16.72% (-0.78%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 216213 (-3)

12% less capital invested

Capital invested by funds: $961M → $850M (-$112M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
-3
Holders Change %
-1.39%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
61
Reduced
84
Closed
39
Calls
$30.6M
Puts
$3.27M
Net Calls
+$27.3M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.7M -$15.6M -695,070 -14%
BlackRock
2
BlackRock
New York
$87.1M -$10.6M -472,283 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.5M +$12M +535,544 +20%
AWAM
4
Appian Way Asset Management
New York
$45.8M +$11.5M +513,031 +32%
CCM
5
Candlestick Capital Management
Connecticut
$39.8M -$1.13M -50,000 -3%
State Street
6
State Street
Massachusetts
$27.8M -$590K -26,210 -2%
Goldman Sachs
7
Goldman Sachs
New York
$27M +$1.39M +61,869 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$25.8M -$124K -5,532 -0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$23.7M -$15.2M -675,982 -37%
Millennium Management
10
Millennium Management
New York
$23.4M +$4.61M +204,704 +23%
AF
11
Atlas FRM
Connecticut
$20.5M -$2.14M -95,000 -9%
Morgan Stanley
12
Morgan Stanley
New York
$20.3M +$1.92M +85,531 +10%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$18.6M -$2.63M -116,829 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.1M +$184K +8,196 +1%
Charles Schwab
15
Charles Schwab
California
$16.1M +$262K +11,657 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.9M +$11.1M +492,934 +245%
Invesco
17
Invesco
Georgia
$12.7M -$726K -32,249 -5%
EIP
18
Easterly Investment Partners
Massachusetts
$12.3M +$6.76M +300,630 +111%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.2M -$172K -7,645 -1%
RCW
20
Rheos Capital Works
Japan
$9.96M +$10.4M +463,500 New
Norges Bank
21
Norges Bank
Norway
$9.55M
WMSA
22
Weiss Multi-Strategy Advisers
New York
$8.91M -$12.4M -550,486 -57%
JGC
23
J. Goldman & Co
New York
$8.76M +$978K +43,461 +12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.52M +$8.34M +370,463 +1,433%
Citadel Advisors
25
Citadel Advisors
Florida
$8.13M +$7.55M +335,384 +782%

PPC Hedge Fund Activity: Q2 2023 in Review

213 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q2 2023, worth a combined $850M — down 12% from $961M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PPC and 36 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12M. The largest seller was Bank of America, cutting an estimated $16.5M.

  • 213 institutional investors held Pilgrim's Pride (PPC) as of Q2 2023, down from 216 in Q1 2023.
  • Funds reported $850M of Pilgrim's Pride stock for Q2 2023, down 12% quarter-over-quarter.
  • 36 funds opened new Pilgrim's Pride positions in Q2 2023 and 39 closed out, a net change of -3 holders.
  • The largest Pilgrim's Pride buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $12M added.
  • The largest Pilgrim's Pride seller in Q2 2023 was Bank of America, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2023.