Performance Food Group
PFGC
225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.
424% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $3.08M
72% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 58
33% more capital invested
Capital invested by funds: $2.87B → $3.82B (+$951M)
0.07% more ownership
Funds ownership: 98.9% → 98.97% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
0% less funds holding
Funds holding: 226 → 225 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.4M |
| 4 |
ClearBridge Investments
New York
|
+$46.2M |
| 5 |
Millennium Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.7M |
| 2 |
EC
Eminence Capital
New York
|
-$36.3M |
| 3 |
IP
Interval Partners
New York
|
-$25.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$23.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
276
Lenox Wealth Advisors
New York
| – | -$1K | -34 | Closed |
|
277
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -23 | Closed |
|
|
FGAM
278
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$402 | -16 | Closed |
|
|
OPS
279
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$416 | -16 | -64% |
|
|
PFO
280
Pathstone Family Office
Englewood,
New Jersey
| – | +$312 | +12 | New |
|
|
KPW
281
Kore Private Wealth
New York
| – | +$858 | +33 | New |
|
PFGC Hedge Fund Activity: Q2 2020 in Review
225 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2020, worth a combined $3.82B — up 33% from $2.87B a quarter earlier.
Fund positioning in PFGC was balanced in Q2 2020: 56 funds opened new positions, 56 closed out, 100 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.7M.
- 225 institutional investors held Performance Food Group (PFGC) as of Q2 2020, down from 226 in Q1 2020.
- Funds reported $3.82B of Performance Food Group stock for Q2 2020, up 33% quarter-over-quarter.
- 56 funds opened new Performance Food Group positions in Q2 2020 and 56 closed out, a net change of 0 holders.
- The largest Performance Food Group buyer in Q2 2020 was Fidelity Investments, an estimated $170M added.
- The largest Performance Food Group seller in Q2 2020 was T. Rowe Price Associates, an estimated $56.7M sold.
Based on aggregated 13F filings for Q2 2020.