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Performance Food Group
PFGC

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less ownership

Funds ownership: 97.96% → 96.96% (-1%)

2% less funds holding

Funds holding: 203 → 198 (-5)

7% less capital invested

Capital invested by funds: $3.42B → $3.19B (-$224M)

88% less call options, than puts

Call options by funds: $197K | Put options by funds: $1.71M

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$34.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$21.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6M
5
Invesco
Invesco
Georgia
+$9.64M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$32.8M
2
SAM
Scopus Asset Management
New York
-$20.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$27.1M -$1.71M -53,981 -6%
SCM
27
Sterling Capital Management
North Carolina
$24.1M – – –
Man Group
28
Man Group
United Kingdom
$24M -$2.89M -91,169 -11%
Millennium Management
29
Millennium Management
New York
$22.9M +$2.09M +65,975 +10%
RHJA
30
Rice Hall James & Associates
California
$21.5M +$342K +10,777 +2%
Charles Schwab
31
Charles Schwab
California
$20.8M +$168K +5,285 +0.8%
Renaissance Technologies
32
Renaissance Technologies
New York
$20.2M -$3.15M -99,206 -14%
TCIM
33
TIAA CREF Investment Management
New York
$20.1M -$3.63M -114,251 -15%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$18.6M -$1.69M -53,096 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$18.4M -$3.67M -115,500 -17%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.9M -$989K -31,156 -5%
IP
37
Interval Partners
New York
$17.8M -$2.06M -64,900 -11%
Invesco
38
Invesco
Georgia
$17.6M +$9.64M +303,768 +126%
Bank of America
39
Bank of America
North Carolina
$17.5M -$2.92M -91,972 -14%
Wells Fargo
40
Wells Fargo
California
$16.6M +$85.9K +2,706 +0.5%
UBS AM
41
UBS AM
Illinois
$16M -$373K -11,758 -2%
FIM
42
Foresters Investment Management
New York
$15.7M +$606K +19,100 +4%
PCM
43
Palisade Capital Management
New Jersey
$15.7M -$1.17M -36,822 -7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.9M -$9.61M -302,764 -41%
PAM
45
Panagora Asset Management
Massachusetts
$13.3M +$1.74M +54,778 +15%
SEI Investments
46
SEI Investments
Pennsylvania
$12.8M -$997K -31,410 -8%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$12.8M +$422K +13,295 +3%
AAM
48
AMI Asset Management
California
$12.5M +$242K +7,614 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$12.3M -$11.7M -369,653 -49%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$11.3M +$1.59M +50,000 +17%
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PFGC Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2018, worth a combined $3.19B — down 6.6% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PFGC and 37 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was VOYA Investment Management, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $32.8M.

  • 198 institutional investors held Performance Food Group (PFGC) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $3.19B of Performance Food Group stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 37 funds opened new Performance Food Group positions in Q4 2018 and 40 closed out, a net change of -3 holders.
  • The largest Performance Food Group buyer in Q4 2018 was VOYA Investment Management, an estimated $34.5M added.
  • The largest Performance Food Group seller in Q4 2018 was AJO LP, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.