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Performance Food Group

423 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 38

44% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.8M

11% more funds holding

Funds holding: 381423 (+42)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$423M)

3.61% less ownership

Funds ownership: 98.94%95.33% (-3.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 156

Holders
423
Holders Change
+42
Holders Change %
+11.02%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
82
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
326
Wolverine Trading
Illinois
$210K -$522K -7,090 -72%
FTDI
327
First Trust Direct Indexing
Massachusetts
$208K +$205K +2,785 New
SOW
328
State of Wyoming
Wyoming
$190K +$187K +2,541 New
WAM
329
Wolverine Asset Management
Illinois
$186K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
330
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K +$176K +2,392 New
PCM
331
Palouse Capital Management
Washington
$174K +$171K +2,327 New
QCG
332
Quadrant Capital Group
Ohio
$162K +$9.64K +131 +6%
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$158K -$87.6K -1,190 -36%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$157K +$7.73K +105 +5%
Nomura Asset Management
335
Nomura Asset Management
Japan
$153K +$19.1K +260 +15%
AT
336
Arlington Trust
Alabama
$148K
Bessemer Group
337
Bessemer Group
New Jersey
$143K -$9.96M -135,349 -99%
C
338
Covestor
United Kingdom
$130K -$77.7K -1,056 -38%
SWM
339
Spire Wealth Management
Virginia
$118K +$28.3K +385 +32%
SS
340
Sunbelt Securities
Texas
$108K +$6.33K +86 +6%
HNB
341
Hilltop National Bank
Wyoming
$105K +$104K +1,411 New
AF
342
Allworth Financial
California
$94.2K +$64.5K +876 +227%
QL
343
Quarry LP
New York
$87.5K +$68.7K +933 +390%
PS
344
Principal Securities
Iowa
$87.1K -$6.7K -91 -7%
Canada Pension Plan Investment Board
345
Canada Pension Plan Investment Board
Ontario, Canada
$82.1K -$1.31M -17,800 -94%
HFM
346
Harvest Fund Management
China
$81K +$75K +1,019 +1,456%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$74.8K +$74.3K +1,009 New
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$63.7K -$11.6K -157 -16%
National Bank of Canada
349
National Bank of Canada
Quebec, Canada
$60.7K +$883 +12 +1%
AAG
350
Armstrong Advisory Group
Massachusetts
$45K

PFGC Hedge Fund Activity: Q1 2024 in Review

423 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2024, worth a combined $11.1B — up 4% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PFGC positions and 38 closed out — a net gain of 44 holders — while 128 added to existing stakes and 156 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 423 institutional investors held Performance Food Group (PFGC) as of Q1 2024, up from 381 in Q4 2023.
  • Funds reported $11.1B of Performance Food Group stock for Q1 2024, up 4% quarter-over-quarter.
  • 82 funds opened new Performance Food Group positions in Q1 2024 and 38 closed out, a net change of +44 holders.
  • The largest Performance Food Group buyer in Q1 2024 was Citadel Advisors, an estimated $69.2M added.
  • The largest Performance Food Group seller in Q1 2024 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2024.