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Performance Food Group
PFGC

Overview Fund Activity

329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
42
Increased
120
Reduced
123
Closed
41
Calls
$11.8M
Puts
$47.2M
Net Calls
-$35.4M
Net Calls Change
-$17.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$153M
2
Renaissance Technologies
Renaissance Technologies
New York
$34.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$25M
4
Jennison Associates
Jennison Associates
New York
$162M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.2M
3
Millennium Management
Millennium Management
New York
$76.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
5
Citigroup
Citigroup
New York
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
– -$5.43M -118,034 Closed
Squarepoint
327
Squarepoint
New York
– -$3.32M -72,142 Closed
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
– -$2.08M -45,229 Closed
YIH
329
Y-Intercept (HK)
Hong Kong
– -$1.82M -39,593 Closed
LWMM
330
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.53M -33,370 Closed
Twin Tree Management
331
Twin Tree Management
Texas
– -$1.4M -30,411 Closed
CC
332
Centiva Capital
New York
– -$1.19M -25,890 Closed
LCM
333
Laurion Capital Management
New York
– -$1.1M -23,810 Closed
RBA
334
Richard Bernstein Advisors
New York
– -$919K -19,981 Closed
PCM
335
Pinz Capital Management
New York
– -$857K -18,640 Closed
Baird Financial Group
336
Baird Financial Group
Wisconsin
– -$793K -17,263 Closed
MSRPS
337
Maryland State Retirement & Pension System
Maryland
– -$538K -11,704 Closed
Allspring Global Investments
338
Allspring Global Investments
North Carolina
– -$414K -9,011 Closed
QC
339
Quadrature Capital
United Kingdom
– -$404K -8,795 Closed
PP
340
PDT Partners
New York
– -$399K -8,679 Closed
DC
341
Diametric Capital
Massachusetts
– -$340K -7,389 Closed
BCM
342
Bayesian Capital Management
New York
– -$331K -7,200 Closed
PI
343
PEAK6 Investments
Illinois
– -$342K -7,142 Closed
OSAM
344
O'Shaughnessy Asset Management
Connecticut
– -$305K -6,643 Closed
AIM
345
Aigen Investment Management
New York
– -$276K -6,001 Closed
GTCM
346
Gyon Technologies Capital Management
New Jersey
– -$271K -5,903 Closed
RJFSA
347
Raymond James Financial Services Advisors
Florida
– -$232K -5,047 Closed
PCM
348
Prelude Capital Management
New York
– -$220K -4,784 Closed
AQR Capital Management
349
AQR Capital Management
Connecticut
– -$206K -4,558 Closed
OIA
350
OneDigital Investment Advisors
Kansas
– -$207K -4,498 Closed
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