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Performance Food Group

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less ownership

Funds ownership: 97.96%96.96% (-1%)

2% less funds holding

Funds holding: 203198 (-5)

7% less capital invested

Capital invested by funds: $3.42B → $3.19B (-$224M)

88% less call options, than puts

Call options by funds: $197K | Put options by funds: $1.71M

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.2M -$1.58M -49,662 -14%
Morgan Stanley
52
Morgan Stanley
New York
$10.2M -$895K -28,193 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$9.69M -$2.48M -78,004 -21%
TA
54
Teachers Advisors
New York
$9.04M -$2.19M -68,846 -20%
HAM
55
Hillcrest Asset Management
Texas
$8.6M +$1.59K +50 +0%
PPA
56
Parametric Portfolio Associates
Washington
$8.23M +$554K +17,441 +7%
Ameriprise
57
Ameriprise
Minnesota
$8.03M +$5.52M +173,990 +232%
KCM
58
Kennedy Capital Management
Missouri
$7.93M +$5.05M +159,100 +184%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$7.27M
MAM
60
Martingale Asset Management
Massachusetts
$7.08M +$1.29M +40,624 +23%
CAM
61
Congress Asset Management
Massachusetts
$6.63M -$1.24M -39,211 -16%
PP
62
PDT Partners
New York
$6.21M -$1.13M -35,502 -16%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.98M +$121K +3,800 +2%
Marshall Wace
64
Marshall Wace
United Kingdom
$5.35M +$5.27M +165,884 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.3M +$132K +4,146 +3%
SI
66
Scout Investments
Missouri
$5.09M -$31.7K -1,000 -0.6%
First Trust Advisors
67
First Trust Advisors
Illinois
$5.07M +$3.69M +116,375 +286%
CTA
68
Carillon Tower Advisers
Florida
$4.81M -$31.7K -1,000 -0.7%
CEP
69
Chicago Equity Partners
Illinois
$4.61M +$792K +24,955 +21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.58M -$25.4K -800 -0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.4M +$1.4M +44,071 +48%
American Century Companies
72
American Century Companies
Missouri
$4.29M -$233K -7,346 -5%
CS
73
Credit Suisse
Switzerland
$4.17M +$621K +19,555 +18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.93M -$342K -10,780 -8%
GC
75
Guggenheim Capital
Illinois
$3.85M -$670K -21,110 -15%

PFGC Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2018, worth a combined $3.19B — down 6.6% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PFGC and 37 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was VOYA Investment Management, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $32.8M.

  • 198 institutional investors held Performance Food Group (PFGC) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $3.19B of Performance Food Group stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 37 funds opened new Performance Food Group positions in Q4 2018 and 40 closed out, a net change of -3 holders.
  • The largest Performance Food Group buyer in Q4 2018 was VOYA Investment Management, an estimated $34.5M added.
  • The largest Performance Food Group seller in Q4 2018 was AJO LP, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.