We are live on ! Find out more
PFGC icon

Performance Food Group

77 hedge funds and large institutions have $1.85B invested in Performance Food Group in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

4% more funds holding

Funds holding: 7477 (+3)

1% more capital invested

Capital invested by funds: $1.83B → $1.85B (+$25M)

0.47% more ownership

Funds ownership: 76.94%77.4% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
26
Reduced
21
Closed
19
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.79M +$1.75M +76,570 New
PAM
27
Panagora Asset Management
Massachusetts
$1.76M +$1.72M +75,460 New
AF
28
Aldebaran Financial
$1.48M +$85.6K +3,750 +6%
BIM
29
BlackRock Investment Management
Delaware
$1.35M +$68K +2,979 +5%
Goldman Sachs
30
Goldman Sachs
New York
$1.32M +$1.06M +46,349 +452%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.28M -$436K -19,126 -26%
BCM
32
BlueMar Capital Management
Florida
$1.21M +$1.19M +51,950 New
Charles Schwab
33
Charles Schwab
California
$1.11M +$19.8K +867 +2%
LPL Financial
34
LPL Financial
California
$899K +$857K +37,554 New
SIM
35
Spark Investment Management
New York
$868K +$849K +37,200 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$825K +$101K +4,445 +14%
Invesco
37
Invesco
Georgia
$796K +$778K +34,094 New
RFC
38
Russell Frank Company
Washington
$637K +$622K +27,278 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$599K +$586K +25,663 New
Bank of America
40
Bank of America
North Carolina
$588K -$347K -15,202 -38%
Deutsche Bank
41
Deutsche Bank
Germany
$520K +$413K +18,114 +429%
BA
42
BlackRock Advisors
Delaware
$517K +$397K +17,410 +370%
TA
43
Teachers Advisors
New York
$509K
GCP
44
GSA Capital Partners
United Kingdom
$495K +$244K +10,700 +102%
GC
45
Guggenheim Capital
Illinois
$475K +$463K +20,310 New
Citadel Advisors
46
Citadel Advisors
Florida
$404K -$64.6K -2,830 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$368K +$360K +15,765 New
Citigroup
48
Citigroup
New York
$361K +$237K +10,407 +205%
Morgan Stanley
49
Morgan Stanley
New York
$360K -$202K -8,873 -37%
CIP
50
Convergence Investment Partners
Florida
$347K +$339K +14,874 New

PFGC Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2016, worth a combined $1.85B — up 1.4% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFGC positions and 19 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $13M. The largest seller was Kalmar Investments, cutting an estimated $12.9M.

  • 77 institutional investors held Performance Food Group (PFGC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $1.85B of Performance Food Group stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 22 funds opened new Performance Food Group positions in Q1 2016 and 19 closed out, a net change of +3 holders.
  • The largest Performance Food Group buyer in Q1 2016 was Lord, Abbett & Co, an estimated $13M added.
  • The largest Performance Food Group seller in Q1 2016 was Kalmar Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2016.