Performance Food Group
PFGC
332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
29% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 107
3% more funds holding
Funds holding: 321 → 332 (+11)
1.9% less ownership
Funds ownership: 101.59% → 99.7% (-1.9%)
10% less capital invested
Capital invested by funds: $7.92B → $7.11B (-$807M)
59% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 2 |
Millennium Management
New York
|
+$99.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.2M |
| 5 |
Citigroup
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$196M |
| 2 |
JP Morgan Chase
New York
|
-$81.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$55.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$38.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.5M |
PFGC Hedge Fund Activity: Q2 2022 in Review
332 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2022, worth a combined $7.11B — down 10% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PFGC positions and 38 closed out — a net gain of 17 holders — while 138 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was BlackRock, cutting an estimated $196M.
- 332 institutional investors held Performance Food Group (PFGC) as of Q2 2022, up from 321 in Q1 2022.
- Funds reported $7.11B of Performance Food Group stock for Q2 2022, down 10% quarter-over-quarter.
- 55 funds opened new Performance Food Group positions in Q2 2022 and 38 closed out, a net change of +17 holders.
- The largest Performance Food Group buyer in Q2 2022 was Fidelity Investments, an estimated $143M added.
- The largest Performance Food Group seller in Q2 2022 was BlackRock, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2022.