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Performance Food Group

423 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 38

44% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.8M

11% more funds holding

Funds holding: 381423 (+42)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$423M)

3.61% less ownership

Funds ownership: 98.94%95.33% (-3.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 156

Holders
423
Holders Change
+42
Holders Change %
+11.02%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
82
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$79.4M +$639K +8,677 +0.8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$78.7M +$1.22M +16,580 +2%
Northern Trust
28
Northern Trust
Illinois
$70.5M -$10.1M -137,272 -13%
Macquarie Group
29
Macquarie Group
Australia
$67.9M -$3.32M -45,073 -5%
SM
30
Sunriver Management
Connecticut
$63.2M -$9.93M -134,902 -14%
Bank of America
31
Bank of America
North Carolina
$62.3M +$7.94M +107,917 +15%
Millennium Management
32
Millennium Management
New York
$60.7M +$16.7M +226,308 +39%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$58.4M -$12.9M -175,911 -18%
EARNEST Partners
34
EARNEST Partners
Georgia
$56.1M -$447K -6,072 -0.8%
CCM
35
Candlestick Capital Management
Connecticut
$51.1M +$5.52M +75,000 +12%
PCC
36
Perry Creek Capital
New York
$50.7M -$15M -204,279 -23%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$43.4M -$2.46M -33,419 -5%
Goldman Sachs
38
Goldman Sachs
New York
$41.3M +$893K +12,138 +2%
PCM
39
Palisade Capital Management
New Jersey
$40.5M -$6.78M -92,097 -15%
Primecap Management
40
Primecap Management
California
$37.5M +$25M +340,204 +209%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$37M -$11M -149,668 -23%
LIP
42
Liontrust Investment Partners
United Kingdom
$36.3M -$1.8M -24,396 -5%
UBS AM
43
UBS AM
Illinois
$35.4M +$392K +5,333 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M -$1.52M -20,696 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$33.2M -$1.33M -18,131 -4%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$30.8M -$110K -1,499 -0.4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$29.5M +$22.5M +305,300 +339%
VNIM
48
Vaughan Nelson Investment Management
Texas
$29M +$7.29M +99,110 +34%
Legal & General Group
49
Legal & General Group
United Kingdom
$28.9M +$3.36M +45,611 +13%
First Trust Advisors
50
First Trust Advisors
Illinois
$27.3M -$2.44M -33,117 -8%

PFGC Hedge Fund Activity: Q1 2024 in Review

423 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2024, worth a combined $11.1B — up 4% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PFGC positions and 38 closed out — a net gain of 44 holders — while 128 added to existing stakes and 156 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 423 institutional investors held Performance Food Group (PFGC) as of Q1 2024, up from 381 in Q4 2023.
  • Funds reported $11.1B of Performance Food Group stock for Q1 2024, up 4% quarter-over-quarter.
  • 82 funds opened new Performance Food Group positions in Q1 2024 and 38 closed out, a net change of +44 holders.
  • The largest Performance Food Group buyer in Q1 2024 was Citadel Advisors, an estimated $69.2M added.
  • The largest Performance Food Group seller in Q1 2024 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2024.