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Performance Food Group
PFGC

Overview Fund Activity

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
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
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

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
Jennison Associates
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
CCM
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$240M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Bridgewater Associates
Connecticut
– -$6.25M -108,473 Closed
JG
277
Jefferies Group
New York
– -$2.16M -37,500 Closed
FP
278
Foundry Partners
Minnesota
– -$1.94M -33,658 Closed
MSL
279
Mackay Shields LLC
New York
– -$1.57M -27,200 Closed
Handelsbanken Fonder
280
Handelsbanken Fonder
Sweden
– -$1.22M -21,146 Closed
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
– -$1.06M -18,389 Closed
IC
282
Inscription Capital
Texas
– -$772K -13,400 Closed
PAG
283
Private Advisory Group
Washington
– -$663K -11,509 Closed
Mariner
284
Mariner
Kansas
– -$653K -11,335 Closed
Stifel Financial
285
Stifel Financial
Missouri
– -$623K -10,812 Closed
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
– -$538K -9,345 Closed
Asset Management One
287
Asset Management One
Japan
– -$485K -8,434 Closed
Skandinaviska Enskilda Banken (SEB)
288
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$340K -5,900 Closed
MYIA
289
Mount Yale Investment Advisors
Colorado
– -$297K -5,154 Closed
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
– -$275K -4,771 Closed
BFM
291
Boothbay Fund Management
New York
– -$249K -4,315 Closed
EDRIA
292
Edmonds Duncan Registered Investment Advisors
Kansas
– -$239K -4,148 Closed
CAM
293
Cresset Asset Management
Illinois
– -$207K -3,601 Closed
HW
294
Hancock Whitney
Mississippi
– -$206K -3,583 Closed
IA
295
IFP Advisors
Florida
– -$104K -1,861 Closed
HFM
296
Harvest Fund Management
China
– -$91K -1,585 Closed
FPS
297
Fieldpoint Private Securities
Connecticut
– -$78K -1,355 Closed
ACM
298
Allred Capital Management
Texas
– -$44.4K -770 Closed
TCM
299
TD Capital Management
Tennessee
– -$33K -574 Closed
IWP
300
IAG Wealth Partners
Wisconsin
– -$10K -160 Closed
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