Performance Food Group
PFGC
PFGC
344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 362 → 344 (-18)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
Holders
344
Holding in Top 10
7
Calls
$11.8M
Puts
$3.25M
Top Buyers
| 1 | +$511M | |
| 2 | +$86.2M | |
| 3 | +$80.3M | |
| 4 |
EC
Eminence Capital
New York
|
+$38.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$83M | |
| 3 | -$80.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.6M |