Performance Food Group
PFGC
PFGC
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.61% less ownership
Funds ownership: 98.94% → 95.33% (-3.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 156
Holders
423
Holding in Top 10
8
Calls
$15.6M
Puts
$10.8M
Top Buyers
| 1 | +$69.2M | |
| 2 | +$42.5M | |
| 3 | +$28.9M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$25M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.5M |
Top Sellers
| 1 | -$209M | |
| 2 | -$73.6M | |
| 3 | -$69.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.3M |