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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
376
Baystate Wealth Management
Massachusetts
$311 +$311 +4 New
BGAI
377
Bruce G. Allen Investments
Colorado
$277 +$277 +4 New
RIL
378
Rothschild Investment LLC
Illinois
$138 +$138 +2 New
M
379
MOTCO
Texas
$69 – – –
QC
380
Quent Capital
New York
$4 -$3 – –
CF
381
Cantor Fitzgerald
New York
– -$11.9M -202,061 Closed
SI
382
Scout Investments
Missouri
– -$11.6M -197,174 Closed
CSS
383
Cubist Systematic Strategies
Connecticut
– -$7.53M -128,004 Closed
TI
384
Trexquant Investment
Connecticut
– -$6.05M -102,849 Closed
HF
385
HRT Financial
New York
– -$5.14M -87,289 Closed
ECM
386
Element Capital Management
New York
– -$5.13M -87,160 Closed
PI
387
PineBridge Investments
New York
– -$3.34M -56,684 Closed
QT
388
Quantbot Technologies
New York
– -$2.58M -43,911 Closed
ECM
389
ExodusPoint Capital Management
New York
– -$2.12M -36,005 Closed
DTL
390
Dynamic Technology Lab
Singapore
– -$1.52M -25,796 Closed
OTL
391
Oak Thistle LLC
New York
– -$1.07M -18,146 Closed
MF
392
Magnetar Financial
Illinois
– -$1.02M -17,276 Closed
SPA
393
Sherbrooke Park Advisers
New York
– -$916K -15,556 Closed
FRM
394
Fox Run Management
Connecticut
– -$873K -14,826 Closed
Assenagon Asset Management
395
Assenagon Asset Management
Luxembourg
– -$867K -14,737 Closed
GCP
396
GSA Capital Partners
United Kingdom
– -$669K -11,361 Closed
TCM
397
Teza Capital Management
Illinois
– -$652K -11,071 Closed
William Blair & Company
398
William Blair & Company
Illinois
– -$620K -10,537 Closed
EP
399
Edgestream Partners
New Jersey
– -$579K -9,839 Closed
QCM
400
Qsemble Capital Management
New York
– -$536K -9,100 Closed
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