Performance Food Group
PFGC
185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.
263% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 16
136% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 33
33% more capital invested
Capital invested by funds: $2.46B → $3.27B (+$819M)
28% more funds holding
Funds holding: 144 → 185 (+41)
11.12% more ownership
Funds ownership: 83.45% → 94.57% (+11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $226K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.4M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$19.1M |
| 5 |
ACM
ADI Capital Management
New York
|
-$17.7M |
PFGC Hedge Fund Activity: Q4 2017 in Review
185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2017, worth a combined $3.27B — up 33% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PFGC positions and 16 closed out — a net gain of 42 holders — while 78 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 185 institutional investors held Performance Food Group (PFGC) as of Q4 2017, up from 144 in Q3 2017.
- Funds reported $3.27B of Performance Food Group stock for Q4 2017, up 33% quarter-over-quarter.
- 58 funds opened new Performance Food Group positions in Q4 2017 and 16 closed out, a net change of +42 holders.
- The largest Performance Food Group buyer in Q4 2017 was BlackRock, an estimated $111M added.
- The largest Performance Food Group seller in Q4 2017 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2017.