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Performance Food Group

203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $36K | Put options by funds: $3K

1.14% more ownership

Funds ownership: 96.82%97.96% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

4% less funds holding

Funds holding: 212203 (-9)

8% less capital invested

Capital invested by funds: $3.71B → $3.42B (-$289M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
79
Reduced
74
Closed
32
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
AMI Asset Management
California
$12.7M -$957K -27,167 -7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$12.6M -$3.66M -103,890 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.2M -$159K -4,522 -1%
PAM
54
Panagora Asset Management
Massachusetts
$11.9M +$538K +15,272 +4%
TA
55
Teachers Advisors
New York
$11.6M +$205K +5,820 +2%
Morgan Stanley
56
Morgan Stanley
New York
$11.4M -$11.5M -325,618 -49%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$9.99M +$6.34M +180,000 +150%
HAM
58
Hillcrest Asset Management
Texas
$8.87M -$232K -6,580 -2%
CAM
59
Congress Asset Management
Massachusetts
$8.14M -$270K -7,680 -3%
Invesco
60
Invesco
Georgia
$8.04M -$457K -12,983 -5%
PPA
61
Parametric Portfolio Associates
Washington
$7.92M +$761K +21,594 +10%
PP
62
PDT Partners
New York
$7.59M
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$7.51M +$7.94M +225,420 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.04M
MAM
65
Martingale Asset Management
Massachusetts
$5.95M +$540K +15,324 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.33M +$23.2K +658 +0.4%
SI
67
Scout Investments
Missouri
$5.29M +$118K +3,344 +2%
CTA
68
Carillon Tower Advisers
Florida
$4.99M +$103K +2,930 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.75M -$6.54M -185,780 -57%
GC
70
Guggenheim Capital
Illinois
$4.67M +$1.13M +31,955 +29%
American Century Companies
71
American Century Companies
Missouri
$4.67M +$210K +5,953 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.42M -$227K -6,452 -5%
MC
73
Maplelane Capital
New York
$4.16M -$5.25M -149,000 -54%
CEP
74
Chicago Equity Partners
Illinois
$3.93M +$87.5K +2,485 +2%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$3.88M +$4.1M +116,361 New

PFGC Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2018, worth a combined $3.42B — down 7.8% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PFGC and 24 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 79 added.

The largest buyer was Wellington Management Group, adding an estimated $78.4M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 203 institutional investors held Performance Food Group (PFGC) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $3.42B of Performance Food Group stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 24 funds opened new Performance Food Group positions in Q3 2018 and 32 closed out, a net change of -8 holders.
  • The largest Performance Food Group buyer in Q3 2018 was Wellington Management Group, an estimated $78.4M added.
  • The largest Performance Food Group seller in Q3 2018 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2018.