Performance Food Group
PFGC
PFGC
402 hedge funds and large institutions have $11.7B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 436 → 402 (-34)
17% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 172
48% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 65
Holders
402
Holding in Top 10
10
Calls
$10.8M
Puts
$6.25M
Top Buyers
| 1 | +$194M | |
| 2 | +$50.7M | |
| 3 | +$36.8M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$33.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
Top Sellers
| 1 | -$137M | |
| 2 | -$74.7M | |
| 3 | -$50.2M | |
| 4 |
Morgan Stanley
New York
|
-$30.7M |
| 5 |
ClearBridge Investments
New York
|
-$27M |