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Performance Food Group

402 hedge funds and large institutions have $11.7B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.25M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more capital invested

Capital invested by funds: $9.89B → $11.7B (+$1.8B)

0.39% less ownership

Funds ownership: 96.13%95.74% (-0.39%)

8% less funds holding

Funds holding: 436402 (-34)

17% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 172

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

Holders
402
Holders Change
-34
Holders Change %
-7.8%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
142
Reduced
172
Closed
65
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Candlestick Capital Management
Connecticut
$95M +$17.1M +243,976 +25%
Charles Schwab
27
Charles Schwab
California
$93.6M +$1.71M +24,473 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$88M -$9.55M -136,253 -11%
Bank of America
29
Bank of America
North Carolina
$84.2M -$6.78M -96,802 -8%
Northern Trust
30
Northern Trust
Illinois
$81.8M -$2.17M -30,992 -3%
SM
31
Sunriver Management
Connecticut
$73M -$4.83M -68,985 -7%
Macquarie Group
32
Macquarie Group
Australia
$69.4M +$128K +1,830 +0.2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$62.4M -$1.2M -17,125 -2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$61.1M +$36.8M +525,538 +207%
Millennium Management
35
Millennium Management
New York
$59.8M +$3.05M +43,524 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$58.6M -$2.2M -31,456 -4%
EARNEST Partners
37
EARNEST Partners
Georgia
$58.4M -$273K -3,895 -0.5%
PCC
38
Perry Creek Capital
New York
$53.2M
UBS AM
39
UBS AM
Illinois
$45.1M -$2.18M -31,143 -5%
Goldman Sachs
40
Goldman Sachs
New York
$45.1M -$10.1M -143,862 -20%
VNIM
41
Vaughan Nelson Investment Management
Texas
$44M +$3.89M +55,445 +11%
N
42
Nuveen
North Carolina
$43.1M -$86.6K -1,236 -0.2%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$41.1M +$29.2M +417,025 +388%
HMCP
44
Hook Mill Capital Partners
New York
$40.6M +$21M +299,496 +137%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$40.2M -$13.3M -189,873 -27%
PCM
46
Palisade Capital Management
New Jersey
$38.9M -$2.56M -36,484 -7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$38.7M +$6.82M +97,311 +25%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$34.9M -$14.5M -207,630 -32%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$33.1M -$633K -9,035 -2%
SSA
50
Schonfeld Strategic Advisors
New York
$26.1M +$17.2M +244,836 +278%

PFGC Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2024, worth a combined $11.7B — up 18% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PFGC and 34 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Invesco, cutting an estimated $137M.

  • 402 institutional investors held Performance Food Group (PFGC) as of Q3 2024, down from 436 in Q2 2024.
  • Funds reported $11.7B of Performance Food Group stock for Q3 2024, up 18% quarter-over-quarter.
  • 34 funds opened new Performance Food Group positions in Q3 2024 and 65 closed out, a net change of -31 holders.
  • The largest Performance Food Group buyer in Q3 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Performance Food Group seller in Q3 2024 was Invesco, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.