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Performance Food Group

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $24M | Put options by funds: $8.23M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $8.89B → $10.6B (+$1.75B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 368381 (+13)

2.27% more ownership

Funds ownership: 96.67%98.94% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 150

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.23M
Net Calls
+$15.8M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$74.5M -$2.34M -38,063 -3%
N
27
Nuveen
North Carolina
$72.9M -$13.3M -216,461 -17%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$71.8M -$1.86M -30,271 -3%
SSA
29
Schonfeld Strategic Advisors
New York
$68.5M +$28.4M +461,689 +87%
SM
30
Sunriver Management
Connecticut
$67.9M +$17.3K +282 +0%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$66.2M +$3.69M +59,978 +7%
Macquarie Group
32
Macquarie Group
Australia
$66M -$1.69M -27,421 -3%
PCC
33
Perry Creek Capital
New York
$61.1M -$20.8M -337,954 -28%
EARNEST Partners
34
EARNEST Partners
Georgia
$52.4M -$632K -10,277 -1%
Bank of America
35
Bank of America
North Carolina
$50.2M +$4.48M +72,960 +11%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$44.6M -$2.99M -48,688 -7%
PCM
37
Palisade Capital Management
New Jersey
$43.9M -$2.96M -48,189 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$42.7M +$4.6M +74,877 +14%
CCM
39
Candlestick Capital Management
Connecticut
$42.2M +$37.5M +609,759 New
Millennium Management
40
Millennium Management
New York
$40.6M -$18.2M -295,433 -33%
Goldman Sachs
41
Goldman Sachs
New York
$37.4M -$2.29M -37,238 -6%
LIP
42
Liontrust Investment Partners
United Kingdom
$35.3M -$2.29M -37,330 -7%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M -$1.03M -16,784 -3%
UBS AM
44
UBS AM
Illinois
$32.4M -$2.08M -33,796 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$32M -$523K -8,513 -2%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$28.6M +$2.25M +36,546 +10%
First Trust Advisors
47
First Trust Advisors
Illinois
$27.6M +$1.34M +21,786 +6%
KCM
48
Kennedy Capital Management
Missouri
$26.9M +$1.28M +20,895 +6%
AIM
49
Artemis Investment Management
United Kingdom
$24.5M -$12M -194,932 -36%
Legal & General Group
50
Legal & General Group
United Kingdom
$23.6M -$1.81M -29,483 -8%

PFGC Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.

  • 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
  • Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
  • The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.