Performance Food Group
PFGC
203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.
1,100% more call options, than puts
Call options by funds: $36K | Put options by funds: $3K
1.14% more ownership
Funds ownership: 96.82% → 97.96% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
4% less funds holding
Funds holding: 212 → 203 (-9)
8% less capital invested
Capital invested by funds: $3.71B → $3.42B (-$289M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.6M |
| 5 |
IP
Interval Partners
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.1M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$14.4M |
| 4 |
Morgan Stanley
New York
|
-$11.5M |
| 5 |
BlackRock
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
226
Invictus RG
Hamilton,
Bermuda
| – | -$322K | -8,764 | Closed |
|
|
EMG
227
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$239K | -6,500 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$77K | -2,103 | Closed |
|
|
PIA
229
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$65K | -1,769 | Closed |
|
|
GT
230
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$47K | -1,279 | Closed |
|
|
MBT
231
Monroe Bank & Trust
Monroe,
Michigan
| – | -$12K | -331 | Closed |
|
|
CCA
232
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -116 | Closed |
|
|
AF
233
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -19 | Closed |
|
PFGC Hedge Fund Activity: Q3 2018 in Review
203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2018, worth a combined $3.42B — down 7.8% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PFGC and 24 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 79 added.
The largest buyer was Wellington Management Group, adding an estimated $78.4M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 203 institutional investors held Performance Food Group (PFGC) as of Q3 2018, down from 212 in Q2 2018.
- Funds reported $3.42B of Performance Food Group stock for Q3 2018, down 7.8% quarter-over-quarter.
- 24 funds opened new Performance Food Group positions in Q3 2018 and 32 closed out, a net change of -8 holders.
- The largest Performance Food Group buyer in Q3 2018 was Wellington Management Group, an estimated $78.4M added.
- The largest Performance Food Group seller in Q3 2018 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2018.