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Performance Food Group

122 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,850% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $2K

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more funds holding

Funds holding: 77122 (+45)

16% more capital invested

Capital invested by funds: $1.85B → $2.15B (+$299M)

7.7% less ownership

Funds ownership: 77.4%69.7% (-7.7%)

Holders
122
Holders Change
+45
Holders Change %
+58.44%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$2.21M +$2.08M +82,300 New
ACM
52
ADI Capital Management
New York
$2.18M +$2.05M +81,107 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$1.09M +43,184 +122%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.1M +$1.97M +77,932 New
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$2.02M +$1.9M +75,000 New
TC
56
TFS Capital
Pennsylvania
$1.9M +$1.78M +70,581 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.82M +$1.71M +67,490 New
PPA
58
Parametric Portfolio Associates
Washington
$1.8M +$1.69M +66,916 New
Stifel Financial
59
Stifel Financial
Missouri
$1.77M +$1.67M +65,904 New
NFA
60
Nationwide Fund Advisors
Ohio
$1.77M +$1.39M +54,862 +505%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.62M +$1.52M +60,300 New
Goldman Sachs
62
Goldman Sachs
New York
$1.59M +$59.1K +2,339 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.5M +$1.41M +55,700 New
TA
64
Teachers Advisors
New York
$1.47M +$827K +32,735 +150%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.45M -$30.9K -1,223 -2%
EGM
66
Engineers Gate Manager
New York
$1.33M +$1.25M +49,438 New
Morgan Stanley
67
Morgan Stanley
New York
$1.28M +$812K +32,152 +209%
MIM
68
Monashee Investment Management
Massachusetts
$1.1M
CG
69
Clinton Group
New York
$965K +$906K +35,868 New
Invesco
70
Invesco
Georgia
$922K +$3.94K +156 +0.5%
EA
71
Emerald Acquisition
Washington
$890K +$836K +33,083 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$850K +$400K +15,832 +100%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$733K +$375K +14,830 +120%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698K +$384K +15,212 +142%
GAM
75
Gotham Asset Management
New York
$658K +$618K +24,441 New

PFGC Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2016, worth a combined $2.15B — up 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 9 closed out — a net gain of 46 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Jennison Associates, adding an estimated $47.7M. The largest seller was Blackstone Inc, cutting an estimated $339M.

  • 122 institutional investors held Performance Food Group (PFGC) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $2.15B of Performance Food Group stock for Q2 2016, up 16% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q2 2016 and 9 closed out, a net change of +46 holders.
  • The largest Performance Food Group buyer in Q2 2016 was Jennison Associates, an estimated $47.7M added.
  • The largest Performance Food Group seller in Q2 2016 was Blackstone Inc, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2016.