Performance Food Group
PFGC
436 hedge funds and large institutions have $9.89B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 42 closing their positions.
51% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $5.06M
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
16% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 146
3% more funds holding
Funds holding: 423 → 436 (+13)
0.79% more ownership
Funds ownership: 95.33% → 96.13% (+0.79%)
11% less capital invested
Capital invested by funds: $11.1B → $9.89B (-$1.18B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$103M |
| 2 |
Primecap Management
Pasadena,
California
|
+$78.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$45M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.7M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$30.6M |
PFGC Hedge Fund Activity: Q2 2024 in Review
436 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2024, worth a combined $9.89B — down 11% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PFGC positions and 42 closed out — a net gain of 18 holders — while 169 added to existing stakes and 146 trimmed.
The largest buyer was Bain Capital Public Equity Management II, opening a new position worth an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $86.3M.
- 436 institutional investors held Performance Food Group (PFGC) as of Q2 2024, up from 423 in Q1 2024.
- Funds reported $9.89B of Performance Food Group stock for Q2 2024, down 11% quarter-over-quarter.
- 60 funds opened new Performance Food Group positions in Q2 2024 and 42 closed out, a net change of +18 holders.
- The largest Performance Food Group buyer in Q2 2024 was Bain Capital Public Equity Management II, an estimated $103M added.
- The largest Performance Food Group seller in Q2 2024 was Fidelity Investments, an estimated $86.3M sold.
Based on aggregated 13F filings for Q2 2024.