We are live on ! Find out more
PFGC icon

Performance Food Group

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

11% more funds holding

Funds holding: 244271 (+27)

2.7% more ownership

Funds ownership: 99.15%101.86% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

13% less capital invested

Capital invested by funds: $7.63B → $6.6B (-$1.03B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

61% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $15.8M

Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCC
26
Perry Creek Capital
New York
$55.6M +$8.29M +157,027 +16%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$52.5M +$9.51M +180,153 +20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$51.7M -$11.4M -216,350 -17%
Franklin Resources
29
Franklin Resources
California
$49.5M +$16.3M +309,315 +43%
TCM
30
TimesSquare Capital Management
New York
$41.5M +$5.86M +110,900 +15%
EC
31
Eminence Capital
New York
$41.4M +$19.9M +376,190 +79%
CCM
32
Candlestick Capital Management
Connecticut
$39.4M +$42.9M +811,661 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$38.4M +$38.1M +721,549 +1,013%
Principal Financial Group
34
Principal Financial Group
Iowa
$37.1M -$5.24M -99,289 -11%
UBS AM
35
UBS AM
Illinois
$33.9M -$5.06M -95,836 -12%
PCM
36
Palisade Capital Management
New Jersey
$30.8M -$316K -5,979 -0.9%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$30.3M +$10.7M +201,870 +48%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$30.2M -$3.8M -71,899 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$28.1M -$3.44M -65,047 -10%
IM
40
Islet Management
New York
$26.5M +$28.9M +546,300 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$26.4M -$1.32M -25,078 -4%
IP
42
Interval Partners
New York
$26M +$28.3M +536,222 New
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$25.5M -$3.34M -63,315 -11%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$24.4M +$9.3M +176,173 +54%
MC
45
Maplelane Capital
New York
$24.2M +$26.4M +500,000 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$23.1M +$27.5K +521 +0.1%
Bank of America
47
Bank of America
North Carolina
$21.8M -$6.19M -117,191 -21%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$21.5M +$19M +359,173 +422%
Renaissance Technologies
49
Renaissance Technologies
New York
$20.8M +$22.7M +429,700 New
PCM
50
Peregrine Capital Management
Minnesota
$20.3M +$914K +17,312 +4%

PFGC Hedge Fund Activity: Q2 2021 in Review

271 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2021, worth a combined $6.6B — down 13% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PFGC positions and 34 closed out — a net gain of 27 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $63.9M. The largest seller was Fidelity Investments, cutting an estimated $364M.

  • 271 institutional investors held Performance Food Group (PFGC) as of Q2 2021, up from 244 in Q1 2021.
  • Funds reported $6.6B of Performance Food Group stock for Q2 2021, down 13% quarter-over-quarter.
  • 61 funds opened new Performance Food Group positions in Q2 2021 and 34 closed out, a net change of +27 holders.
  • The largest Performance Food Group buyer in Q2 2021 was Point72 Asset Management, an estimated $63.9M added.
  • The largest Performance Food Group seller in Q2 2021 was Fidelity Investments, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2021.