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Performance Food Group

423 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 38

44% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.8M

11% more funds holding

Funds holding: 381423 (+42)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$423M)

3.61% less ownership

Funds ownership: 98.94%95.33% (-3.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 156

Holders
423
Holders Change
+42
Holders Change %
+11.02%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
82
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
226
First Community Trust
Iowa
$803K -$44.2K -600 -5%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$798K
QT
228
Quantbot Technologies
New York
$789K +$778K +10,571 New
Envestnet Portfolio Solutions
229
Envestnet Portfolio Solutions
Illinois
$786K -$16.3K -221 -2%
SM
230
Sciencast Management
New Jersey
$782K +$771K +10,480 New
PD
231
Point72 (DIFC)
United Arab Emirates
$780K +$770K +10,457 New
SPA
232
Sherbrooke Park Advisers
New York
$778K +$767K +10,422 New
IC
233
Inscription Capital
Texas
$754K
HighTower Advisors
234
HighTower Advisors
Illinois
$746K +$237K +3,226 +47%
DWM
235
Dynasty Wealth Management
Florida
$722K +$712K +9,669 New
CC
236
Centiva Capital
New York
$721K +$710K +9,653 New
TRCT
237
Tower Research Capital (TRC)
New York
$719K -$61.1K -830 -8%
FRM
238
Fox Run Management
Connecticut
$708K +$698K +9,482 New
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$702K +$28.2K +383 +4%
NIMI
240
Natixis Investment Managers International
France
$693K +$126K +1,715 +23%
PF
241
Phoenix Financial
Israel
$692K +$684K +9,300 New
CC
242
Corton Capital
Ontario, Canada
$656K -$443K -6,022 -41%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$652K +$395K +5,367 +159%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$644K +$114K +1,551 +22%
URS
245
Utah Retirement Systems
Utah
$634K
IFU
246
iSAM Funds (UK)
United Kingdom
$628K +$314K +4,260 +103%
SSWM
247
Sheets Smith Wealth Management
North Carolina
$617K
DC
248
Davenport & Co
Virginia
$612K -$1.84K -25 -0.3%
ETC
249
Exchange Traded Concepts
Oklahoma
$610K +$601K +8,166 New
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$607K -$47.6K -647 -7%

PFGC Hedge Fund Activity: Q1 2024 in Review

423 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2024, worth a combined $11.1B — up 4% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PFGC positions and 38 closed out — a net gain of 44 holders — while 128 added to existing stakes and 156 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 423 institutional investors held Performance Food Group (PFGC) as of Q1 2024, up from 381 in Q4 2023.
  • Funds reported $11.1B of Performance Food Group stock for Q1 2024, up 4% quarter-over-quarter.
  • 82 funds opened new Performance Food Group positions in Q1 2024 and 38 closed out, a net change of +44 holders.
  • The largest Performance Food Group buyer in Q1 2024 was Citadel Advisors, an estimated $69.2M added.
  • The largest Performance Food Group seller in Q1 2024 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2024.