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Performance Food Group

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 295301 (+6)

10% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $28.4M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.6% less ownership

Funds ownership: 103.26%102.66% (-0.6%)

2% less capital invested

Capital invested by funds: $7.38B → $7.26B (-$127M)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$71.8M +$1.81M +39,878 +3%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$67.6M +$15.2M +333,853 +29%
Principal Financial Group
28
Principal Financial Group
Iowa
$59.3M -$246K -5,410 -0.4%
PCC
29
Perry Creek Capital
New York
$52.6M
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$52.1M -$24.4M -536,567 -32%
Franklin Resources
31
Franklin Resources
California
$50.7M -$78.3K -1,723 -0.2%
Norges Bank
32
Norges Bank
Norway
$45.4M -$12.6M -276,200 -22%
Capital World Investors
33
Capital World Investors
California
$42.6M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42.5M +$17.1M +375,401 +68%
TCM
35
TimesSquare Capital Management
New York
$42.1M -$1.28M -28,200 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$38.5M +$37.5M +824,351 +5,819%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$36.5M +$22.1M +486,830 +158%
IP
38
Interval Partners
New York
$32.1M -$9.01M -198,211 -22%
UBS AM
39
UBS AM
Illinois
$31.8M -$78.3K -1,723 -0.2%
Bank of America
40
Bank of America
North Carolina
$31.2M +$4.51M +99,137 +17%
PCM
41
Palisade Capital Management
New Jersey
$31.1M +$266K +5,851 +0.9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$30.8M -$190K -4,177 -0.6%
SM
43
Sunriver Management
Connecticut
$30.7M +$30.4M +668,862 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$30.1M -$23.4M -514,247 -44%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$27M -$2.22M -48,847 -8%
Millennium Management
46
Millennium Management
New York
$26.2M -$19.9M -436,964 -43%
KRC
47
Kehrs Ridge Capital
New Jersey
$25.7M +$3.86M +85,000 +18%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$23.5M +$4.09M +90,056 +21%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$22.5M -$1.37M -30,231 -6%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$22.3M -$909K -20,000 -4%

PFGC Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2021, worth a combined $7.26B — down 1.7% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 45 closed out — a net gain of 10 holders — while 103 added to existing stakes and 106 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $80.4M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 301 institutional investors held Performance Food Group (PFGC) as of Q4 2021, up from 295 in Q3 2021.
  • Funds reported $7.26B of Performance Food Group stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q4 2021 and 45 closed out, a net change of +10 holders.
  • The largest Performance Food Group buyer in Q4 2021 was William Blair Investment Management, an estimated $80.4M added.
  • The largest Performance Food Group seller in Q4 2021 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2021.