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Performance Food Group

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.9% less ownership

Funds ownership: 101.59%99.7% (-1.9%)

10% less capital invested

Capital invested by funds: $7.92B → $7.11B (-$807M)

59% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $30.9M

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.6M
Puts
$30.9M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$99.4M
3 +$40.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
Citigroup
Citigroup
New York
+$30.6M

Top Sellers

1 -$195M
2 -$81.1M
3 -$55.7M
4
Northern Trust
Northern Trust
Illinois
-$38.4M
5
State Street
State Street
Massachusetts
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$334K
227
$331K
228
$321K
229
$316K
230
$305K
231
$289K
232
$278K
233
$276K
234
$271K
235
$260K
236
$259K
237
$258K
238
$254K
239
$253K
240
$252K
241
$251K
242
$249K
243
$247K
244
$232K
245
$231K
246
$227K
247
$221K
248
$220K
249
$207K
250
$206K