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Performance Food Group

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

11% more funds holding

Funds holding: 244271 (+27)

2.7% more ownership

Funds ownership: 99.15%101.86% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

13% less capital invested

Capital invested by funds: $7.63B → $6.6B (-$1.03B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

61% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $15.8M

Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
251
Counterpoint Mutual Funds
California
$13K +$14.6K +276 New
QCG
252
Quadrant Capital Group
Ohio
$12K -$264 -5 -2%
LF
253
Lee Financial
Texas
$12K
BMD
254
Better Money Decisions
New Mexico
$11K
HR
255
Howe & Rusling
New York
$9K -$687 -13 -7%
EW
256
Evoke Wealth
California
$5K
PAM
257
Panagora Asset Management
Massachusetts
$5K
FRA
258
Front Row Advisors
California
$4K -$106 -2 -2%
BAM
259
Bellevue Asset Management
Washington
$4K +$634 +12 +20%
AIG
260
American International Group
New York
$3.59K -$128K -2,420 -3%
TWA
261
TCI Wealth Advisors
Arizona
$3K -$6.02K -114 -68%
S
262
SignatureFD
Georgia
$3K +$1.48K +28 +85%
EI
263
Ellevest Inc
New York
$2K -$2.17K -41 -57%
HPC
264
HM Payson & Co
Maine
$2K
SL
265
Savior LLC
Massachusetts
$2K
TFS
266
TrustCore Financial Services
Tennessee
$2K +$1.85K +35 New
BC
267
Bartlett & Co
Ohio
$1K
BCWM
268
Bartlett & Co Wealth Management
Ohio
$776
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$194 -$246K -4,665 -54%
BBHC
270
Brown Brothers Harriman & Co
New York
$7
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
-$73.7M -1,279,814 Closed
Federated Hermes
272
Federated Hermes
Pennsylvania
-$38.9M -675,000 Closed
EIP
273
Epoch Investment Partners
New York
-$11.1M -192,835 Closed
MFIMFI
274
Mesirow Financial Investment Management - Fixed Income
Illinois
-$11M -190,895 Closed
CCM
275
Clearfield Capital Management
New York
-$7.53M -130,783 Closed

PFGC Hedge Fund Activity: Q2 2021 in Review

271 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2021, worth a combined $6.6B — down 13% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PFGC positions and 34 closed out — a net gain of 27 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $63.9M. The largest seller was Fidelity Investments, cutting an estimated $364M.

  • 271 institutional investors held Performance Food Group (PFGC) as of Q2 2021, up from 244 in Q1 2021.
  • Funds reported $6.6B of Performance Food Group stock for Q2 2021, down 13% quarter-over-quarter.
  • 61 funds opened new Performance Food Group positions in Q2 2021 and 34 closed out, a net change of +27 holders.
  • The largest Performance Food Group buyer in Q2 2021 was Point72 Asset Management, an estimated $63.9M added.
  • The largest Performance Food Group seller in Q2 2021 was Fidelity Investments, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2021.