Performance Food Group
PFGC
226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.
65% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.92M
1.86% more ownership
Funds ownership: 97.04% → 98.9% (+1.9%)
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
15% less funds holding
Funds holding: 265 → 226 (-39)
51% less capital invested
Capital invested by funds: $5.84B → $2.87B (-$2.98B)
52% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 71
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$197M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$73.5M |
| 3 |
EC
Eminence Capital
New York
|
+$63.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$104M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$41.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.8M |
| 5 |
JP Morgan Chase
New York
|
-$29.6M |
PFGC Hedge Fund Activity: Q1 2020 in Review
226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2020, worth a combined $2.87B — down 51% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PFGC and 34 opened new positions — a net loss of 37 holders — while 91 trimmed existing stakes and 86 added.
The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $104M sold.
- 226 institutional investors held Performance Food Group (PFGC) as of Q1 2020, down from 265 in Q4 2019.
- Funds reported $2.87B of Performance Food Group stock for Q1 2020, down 51% quarter-over-quarter.
- 34 funds opened new Performance Food Group positions in Q1 2020 and 71 closed out, a net change of -37 holders.
- The largest Performance Food Group buyer in Q1 2020 was Wellington Management Group, an estimated $197M added.
- The largest Performance Food Group seller in Q1 2020 was Palestra Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.