Performance Food Group
PFGC
PFGC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 368 → 381 (+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
Holding in Top 10
9
Calls
$24M
Puts
$8.23M
Top Buyers
| 1 | +$252M | |
| 2 | +$122M | |
| 3 | +$42.2M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$31.9M |
| 5 |
Holocene Advisors
New York
|
+$28.2M |
Top Sellers
| 1 | -$176M | |
| 2 | -$61.3M | |
| 3 | -$59.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
| 5 |
PCC
Perry Creek Capital
New York
|
-$23.4M |