Performance Food Group
PFGC
301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
2% more funds holding
Funds holding: 295 → 301 (+6)
10% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $28.4M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.6% less ownership
Funds ownership: 103.26% → 102.66% (-0.6%)
2% less capital invested
Capital invested by funds: $7.38B → $7.26B (-$127M)
3% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$80.4M |
| 2 |
Goldman Sachs
New York
|
+$73.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$37.5M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$30.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$61.3M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$48.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$25.9M |
PFGC Hedge Fund Activity: Q4 2021 in Review
301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2021, worth a combined $7.26B — down 1.7% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PFGC positions and 45 closed out — a net gain of 10 holders — while 103 added to existing stakes and 106 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $80.4M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 301 institutional investors held Performance Food Group (PFGC) as of Q4 2021, up from 295 in Q3 2021.
- Funds reported $7.26B of Performance Food Group stock for Q4 2021, down 1.7% quarter-over-quarter.
- 55 funds opened new Performance Food Group positions in Q4 2021 and 45 closed out, a net change of +10 holders.
- The largest Performance Food Group buyer in Q4 2021 was William Blair Investment Management, an estimated $80.4M added.
- The largest Performance Food Group seller in Q4 2021 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2021.