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Performance Food Group

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $3.27B → $3.06B (-$216M)

16% less call options, than puts

Call options by funds: $204K | Put options by funds: $242K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204K
Puts
$242K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10M
52
$9.98M
53
$8.22M
54
$8.2M
55
$8M
56
$7.47M
57
$7.17M
58
$7.01M
59
$6.96M
60
$6.81M
61
$6.49M
62
$6.34M
63
$5.91M
64
$5.87M
65
$5.74M
66
$5.67M
67
$5.55M
68
$5.42M
69
$4.68M
70
$4.63M
71
$4.47M
72
$4.37M
73
$4.19M
74
$4.08M
75
$4.02M