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Performance Food Group
PFGC

74 hedge funds and large institutions have $1.83B invested in Performance Food Group in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.94% more ownership

Funds ownership: 0% → 76.94% (+77%)

76% less call options, than puts

Call options by funds: $47K | Put options by funds: $195K

Holders
74
Holders Change
+74
Holders Change %
–
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
74
Increased
–
Reduced
–
Closed
–
Calls
$47K
Puts
$195K
Net Calls
-$148K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$1.36B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48M
3
BAMCO Inc
BAMCO Inc
New York
+$40.2M
4
KI
Kalmar Investments
Delaware
+$39.5M
5
Jennison Associates
Jennison Associates
New York
+$31.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$215K +$211K +9,307 New
PGFC
52
Peapack-Gladstone Financial Corp
New Jersey
$211K +$206K +9,100 New
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$197K +$192K +8,485 New
Barclays
54
Barclays
United Kingdom
$192K +$189K +8,363 New
TDC
55
Thompson Davis & Co
Virginia
$187K +$183K +8,088 New
SO
56
STRS Ohio
Ohio
$124K +$122K +5,400 New
Citigroup
57
Citigroup
New York
$117K +$115K +5,068 New
BA
58
BlackRock Advisors
Delaware
$109K +$107K +4,710 New
Deutsche Bank
59
Deutsche Bank
Germany
$97K +$95.7K +4,223 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$69.4K +$67.9K +2,998 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$42K +$40.9K +1,805 New
UBS Group
62
UBS Group
Switzerland
$27K +$25.6K +1,132 New
Group One Trading
63
Group One Trading
Illinois
$25K +$24.9K +1,100 New
IA
64
IFP Advisors
Florida
$12K +$11.7K +517 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$10K +$10.2K +452 New
KM
66
Kalos Management
Georgia
$9K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$7K +$6.8K +300 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6K +$5.62K +248 New
CCA
69
Catalyst Capital Advisors
New York
$4K +$4.26K +188 New
AssetMark Inc
70
AssetMark Inc
California
$2K +$1.9K +84 New
US Bancorp
71
US Bancorp
Minnesota
$1K +$1.27K +56 New
BCMIO
72
Beacon Capital Management Inc (Ohio)
Ohio
– +$23 +1 New
BCI
73
Brinker Capital Investments
Pennsylvania
– +$91 +4 New
AIG
74
American International Group
New York
– +$136 +6 New
MFS
75
MSI Financial Services
Massachusetts
– +$340 +15 New
1 2
3

PFGC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2015, worth a combined $1.83B.

Buyers outnumbered sellers: 74 funds opened new PFGC positions and 0 closed out — a net gain of 74 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.36B.

  • 74 institutional investors held Performance Food Group (PFGC) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $1.83B of Performance Food Group stock for Q4 2015.
  • 74 funds opened new Performance Food Group positions in Q4 2015 and 0 closed out, a net change of +74 holders.
  • The largest Performance Food Group buyer in Q4 2015 was Blackstone Inc, an estimated $1.36B added.

Based on aggregated 13F filings for Q4 2015.