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Performance Food Group
PFGC

Overview Fund Activity

362 hedge funds and large institutions have $8.68B invested in Performance Food Group in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+33
Holders Change %
+10.03%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
79
Increased
118
Reduced
123
Closed
40
Calls
$9.19M
Puts
$3.29M
Net Calls
+$5.9M
Net Calls Change
+$41.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$566M
2
Morgan Stanley
Morgan Stanley
New York
$287M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.5M
4
BlackRock
BlackRock
New York
$792M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$35.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$575M
2
Citadel Advisors
Citadel Advisors
Florida
$87.3M
3
Millennium Management
Millennium Management
New York
$6.46M
4
Victory Capital Management
Victory Capital Management
Texas
$137M
5
Marshall Wace
Marshall Wace
United Kingdom
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
351
Accurate Wealth Management
Florida
$1.35K +$1.35K +23 New
EI
352
Ellevest Inc
New York
$1.17K +$1.17K +20 New
SWA
353
Sutton Wealth Advisors
Florida
$1.11K – – –
HS
354
Horan Securities
United States
$1.11K +$1.11K +19 New
EWA
355
EverSource Wealth Advisors
Alabama
$1.05K – – –
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$1K +$111 +1 +13%
TWP
357
TFO Wealth Partners
Ohio
$978 +$978 +14 New
CFO
358
CVA Family Office
Colorado
$292 +$292 +5 New
FFA
359
Farther Finance Advisors
California
$175 +$175 +3 New
GRP
360
Global Retirement Partners
California
$58 – – –
QC
361
Quent Capital
New York
$3 – -1 Closed
LIP
362
Liontrust Investment Partners
United Kingdom
– -$7.38M -171,902 Closed
SCM
363
Stormborn Capital Management
Connecticut
– -$6.78M -157,800 Closed
BC
364
Brookfield Corp
Ontario, Canada
– -$5.9M -137,366 Closed
CCM
365
Cinctive Capital Management
New York
– -$5.04M -117,287 Closed
TC
366
TwinBeech Capital
New York
– -$4.07M -94,840 Closed
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
– -$2.89M -67,197 Closed
RC
368
Roubaix Capital
Colorado
– -$2.73M -63,460 Closed
MPAM
369
Monarch Partners Asset Management
Massachusetts
– -$1.38M -32,011 Closed
LP
370
LMR Partners
United Kingdom
– -$1.15M -26,772 Closed
OQS
371
Occudo Quantitative Strategies
Florida
– -$1.02M -23,712 Closed
E
372
Ergoteles
New York
– -$980K -22,821 Closed
IP
373
Interval Partners
New York
– -$901K -20,969 Closed
CM
374
CastleKnight Management
New York
– -$657K -15,300 Closed
ACM
375
AlphaCrest Capital Management
New York
– -$632K -14,704 Closed
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15
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