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Performance Food Group

226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 97.08%98.09% (+1%)

9% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $4.05B → $4.12B (+$77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 231226 (-5)

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
88
Reduced
81
Closed
35
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$14.2M +$14.2M +354,193 New
BTW
52
Boston Trust Walden
Massachusetts
$13.9M -$109K -2,712 -0.8%
Ameriprise
53
Ameriprise
Minnesota
$13.2M +$800K +19,963 +6%
PPA
54
Parametric Portfolio Associates
Washington
$12.5M -$874K -21,812 -7%
AAM
55
AMI Asset Management
California
$12.1M -$264K -6,597 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.9M -$8.51M -212,502 -44%
SI
57
Scout Investments
Missouri
$10.2M +$4.04M +100,917 +66%
Millennium Management
58
Millennium Management
New York
$9.97M +$2.73M +68,166 +38%
CM
59
Castleark Management
Illinois
$9.79M -$29.6K -740 -0.3%
MAM
60
Martingale Asset Management
Massachusetts
$9.55M -$128K -3,199 -1%
KCM
61
Kennedy Capital Management
Missouri
$9.36M -$220K -5,488 -2%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.85M +$4.72M +117,737 +114%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.4M +$490K +12,236 +6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$7.97M -$6.43M -160,613 -45%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.83M +$160K +4,000 +2%
CAM
66
Congress Asset Management
Massachusetts
$7.72M -$236K -5,900 -3%
BIM
67
Bogle Investment Management
Massachusetts
$7.32M -$1.55M -38,807 -17%
FQ
68
First Quadrant
California
$7.13M +$567K +14,154 +9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$105K +2,611 +2%
American Century Companies
70
American Century Companies
Missouri
$6.52M +$1.6M +40,017 +33%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.23M +$787K +19,639 +14%
CTA
72
Carillon Tower Advisers
Florida
$6.07M +$122K +3,050 +2%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$6.03M
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.95M -$6M -149,903 -50%
MSL
75
Mackay Shields LLC
New York
$5.63M +$3.26M +81,453 +137%

PFGC Hedge Fund Activity: Q2 2019 in Review

226 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2019, worth a combined $4.12B — up 1.9% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PFGC and 33 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Wellington Management Group, cutting an estimated $35.1M.

  • 226 institutional investors held Performance Food Group (PFGC) as of Q2 2019, down from 231 in Q1 2019.
  • Funds reported $4.12B of Performance Food Group stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 33 funds opened new Performance Food Group positions in Q2 2019 and 35 closed out, a net change of -2 holders.
  • The largest Performance Food Group buyer in Q2 2019 was BlackRock, an estimated $52.1M added.
  • The largest Performance Food Group seller in Q2 2019 was Wellington Management Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2019.