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Performance Food Group

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $24M | Put options by funds: $8.23M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $8.89B → $10.6B (+$1.75B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 368381 (+13)

2.27% more ownership

Funds ownership: 96.67%98.94% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 150

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.23M
Net Calls
+$15.8M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$637K -$33.9K -551 -6%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$624K +$15.4K +250 +3%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$607K +$540K +8,783 New
CAN
229
Cetera Advisor Networks
California
$598K +$6.76K +110 +1%
AIM
230
Aigen Investment Management
New York
$595K +$529K +8,611 New
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$595K
URS
232
Utah Retirement Systems
Utah
$588K +$12.3K +200 +2%
SSWM
233
Sheets Smith Wealth Management
North Carolina
$572K +$3.75K +61 +0.7%
DC
234
Davenport & Co
Virginia
$569K +$14.7K +240 +3%
ProShare Advisors
235
ProShare Advisors
Maryland
$566K -$15.2K -248 -3%
HCM
236
Hutchinson Capital Management
California
$550K
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$536K
MML Investors Services
238
MML Investors Services
Massachusetts
$530K +$68.3K +1,111 +17%
NIMI
239
Natixis Investment Managers International
France
$523K -$888K -14,450 -66%
SC
240
Steph & Co
Wisconsin
$521K
FHB
241
First Hawaiian Bank
Hawaii
$510K -$106K -1,717 -19%
CM
242
CastleKnight Management
New York
$505K -$178K -2,900 -28%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$494K -$91.4K -1,488 -17%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$489K +$119K +1,937 +38%
PFS
245
Prospera Financial Services
Texas
$487K -$30.4K -494 -7%
AI
246
Atom Investors
Texas
$483K +$32.6K +530 +8%
CAM
247
Cresset Asset Management
Illinois
$483K +$1.04K +17 +0.2%
HighTower Advisors
248
HighTower Advisors
Illinois
$473K +$99.9K +1,625 +31%
TI
249
Tidal Investments
Wisconsin
$471K +$31.4K +511 +8%
SCM
250
Shelton Capital Management
Colorado
$464K -$32.3K -526 -7%

PFGC Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.

  • 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
  • Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
  • The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.