We are live on ! Find out more
PFGC icon

Performance Food Group

122 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,850% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $2K

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more funds holding

Funds holding: 77122 (+45)

16% more capital invested

Capital invested by funds: $1.85B → $2.15B (+$299M)

7.7% less ownership

Funds ownership: 77.4%69.7% (-7.7%)

Holders
122
Holders Change
+45
Holders Change %
+58.44%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$10.1M -$4.46M -176,587 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.62M +$1.09M +42,976 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.64M +$2.47M +97,777 +66%
TPCM
29
Three Peaks Capital Management
Colorado
$6.62M +$6.22M +246,000 New
BCM
30
BlueMar Capital Management
Florida
$6.05M +$4.37M +173,050 +333%
Bank of America
31
Bank of America
North Carolina
$6.01M +$5.01M +198,231 +788%
PAM
32
Panagora Asset Management
Massachusetts
$5.9M +$3.63M +143,755 +191%
Marshall Wace
33
Marshall Wace
United Kingdom
$5.84M +$5.49M +217,131 New
TC
34
Tyvor Capital
Illinois
$5.41M +$5.08M +201,074 New
TCIM
35
TIAA CREF Investment Management
New York
$5.18M +$2.72M +107,654 +127%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.17M +$3.92M +155,000 New
SIM
37
Spark Investment Management
New York
$4.04M +$2.86M +113,100 +304%
SEI Investments
38
SEI Investments
Pennsylvania
$3.96M +$3.71M +146,999 New
BIM
39
BlackRock Investment Management
Delaware
$3.71M +$2.02M +79,966 +138%
RJA
40
Raymond James & Associates
Florida
$3.71M +$3.48M +137,718 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$3.59M +$3.37M +133,280 New
Charles Schwab
42
Charles Schwab
California
$3.43M +$2.02M +79,861 +168%
Deutsche Bank
43
Deutsche Bank
Germany
$3.07M +$2.32M +91,712 +411%
OA
44
Omega Advisors
New York
$2.69M +$2.53M +100,000 New
PCM
45
Palisade Capital Management
New Jersey
$2.65M +$2.49M +98,655 New
BA
46
BlackRock Advisors
Delaware
$2.59M +$1.87M +74,034 +335%
SI
47
Scout Investments
Missouri
$2.52M +$2.37M +93,600 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.43M +$2.29M +90,449 New
Wells Fargo
49
Wells Fargo
California
$2.35M +$205K +8,096 +10%
HCM
50
Highbridge Capital Management
New York
$2.31M +$2.17M +85,703 New

PFGC Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2016, worth a combined $2.15B — up 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 9 closed out — a net gain of 46 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Jennison Associates, adding an estimated $47.7M. The largest seller was Blackstone Inc, cutting an estimated $339M.

  • 122 institutional investors held Performance Food Group (PFGC) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $2.15B of Performance Food Group stock for Q2 2016, up 16% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q2 2016 and 9 closed out, a net change of +46 holders.
  • The largest Performance Food Group buyer in Q2 2016 was Jennison Associates, an estimated $47.7M added.
  • The largest Performance Food Group seller in Q2 2016 was Blackstone Inc, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2016.