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Performance Food Group

139 hedge funds and large institutions have $1.93B invested in Performance Food Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,300% more call options, than puts

Call options by funds: $254K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 135139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 78.95%77.96% (-0.99%)

4% less capital invested

Capital invested by funds: $2.01B → $1.93B (-$72.9M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
70
Reduced
30
Closed
20
Calls
$254K
Puts
$1K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$3.2M -$1.97M -83,084 -38%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.13M +$444K +18,687 +17%
Wells Fargo
53
Wells Fargo
California
$3.01M +$952K +40,106 +47%
PPA
54
Parametric Portfolio Associates
Washington
$2.68M +$403K +16,991 +18%
BA
55
BlackRock Advisors
Delaware
$2.67M +$204K +8,602 +8%
TC
56
Tyvor Capital
Illinois
$2.6M -$2.69M -113,318 -51%
HHC
57
Hutchin Hill Capital
New York
$2M +$1.71M +72,200 +645%
TA
58
Teachers Advisors
New York
$1.93M +$459K +19,313 +32%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.93M +$558K +23,500 +41%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$47.5K -2,000 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.84M +$489K +20,600 +37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.56M +$616K +25,928 +67%
ARTA
63
A.R.T. Advisors
New York
$1.51M +$1.16M +48,800 +349%
Bessemer Group
64
Bessemer Group
New Jersey
$1.42M +$39.3K +1,656 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.38M -$26.1K -1,100 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.32M +$1.31M +55,037 New
BCM
67
BlueMar Capital Management
Florida
$1.3M +$1.28M +54,100 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.23M +$1.21M +51,016 New
Goldman Sachs
69
Goldman Sachs
New York
$1.11M -$6.08M -256,236 -85%
Deutsche Bank
70
Deutsche Bank
Germany
$1.11M -$2.27M -95,445 -67%
ARM
71
Adirondack Research & Management
New York
$1.07M +$587K +24,705 +123%
CS
72
Credit Suisse
Switzerland
$1.07M -$12.4M -520,912 -92%
Invesco
73
Invesco
Georgia
$1.03M -$6.55M -275,937 -86%
BG
74
BlackRock Group
United Kingdom
$1.03M +$415K +17,459 +69%
Citigroup
75
Citigroup
New York
$1M +$542K +22,817 +121%

PFGC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2016, worth a combined $1.93B — down 3.6% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFGC positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.3M. The largest seller was Blackstone Inc, cutting an estimated $231M.

  • 139 institutional investors held Performance Food Group (PFGC) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.93B of Performance Food Group stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 25 funds opened new Performance Food Group positions in Q4 2016 and 20 closed out, a net change of +5 holders.
  • The largest Performance Food Group buyer in Q4 2016 was Fidelity Investments, an estimated $42.3M added.
  • The largest Performance Food Group seller in Q4 2016 was Blackstone Inc, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.