Performance Food Group
PFGC
249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.
516% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $266K
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $4.12B → $4.68B (+$553M)
10% more funds holding
Funds holding: 226 → 249 (+23)
1.34% less ownership
Funds ownership: 98.09% → 96.75% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 90
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$18.2M |
| 3 |
JP Morgan Chase
New York
|
+$16.3M |
| 4 |
CCI
Columbus Circle Investors
|
+$15.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$67.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$49.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.4M |
| 4 |
Jennison Associates
New York
|
-$32.9M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -14 | Closed |
|
|
OSAM
277
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$400 | +9 | New |
|
PFGC Hedge Fund Activity: Q3 2019 in Review
249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2019, worth a combined $4.68B — up 13% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PFGC positions and 28 closed out — a net gain of 23 holders — while 78 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.9M. The largest seller was Victory Capital Management, cutting an estimated $67.9M.
- 249 institutional investors held Performance Food Group (PFGC) as of Q3 2019, up from 226 in Q2 2019.
- Funds reported $4.68B of Performance Food Group stock for Q3 2019, up 13% quarter-over-quarter.
- 51 funds opened new Performance Food Group positions in Q3 2019 and 28 closed out, a net change of +23 holders.
- The largest Performance Food Group buyer in Q3 2019 was Fidelity Investments, an estimated $68.9M added.
- The largest Performance Food Group seller in Q3 2019 was Victory Capital Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q3 2019.