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Performance Food Group

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 295301 (+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: 44 (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

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$20.8M +$1.16M +25,493 +6%
Ameriprise
52
Ameriprise
Minnesota
$20.6M +$346K +7,605 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.7M +$305K +6,718 +2%
PCM
54
Peregrine Capital Management
Minnesota
$19.7M +$1.93M +42,400 +11%
WCM Investment Management
55
WCM Investment Management
California
$17.4M +$2.18M +47,878 +14%
Wells Fargo
56
Wells Fargo
California
$16.6M +$1.82M +40,139 +12%
WCM
57
Wedge Capital Management
North Carolina
$16.3M -$1.08M -23,837 -6%
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$15.6M
AIG
59
American International Group
New York
$15.6M -$275K -6,058 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$15.6M -$465K -10,217 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$15.6M -$31.8K -700 -0.2%
Legal & General Group
62
Legal & General Group
United Kingdom
$15.4M -$1.18M -26,044 -7%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.7M -$20.6K -452 -0.1%
SC
64
Shellback Capital
Massachusetts
$14.1M +$2.27M +50,000 +19%
RI
65
Redwood Investments
Massachusetts
$14M -$172K -3,778 -1%
SEI Investments
66
SEI Investments
Pennsylvania
$12.4M +$261K +5,732 +2%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$11.9M +$4.22M +92,733 +56%
PCM
68
Palestra Capital Management
New York
$11.8M +$11.7M +256,352 New
Truist Financial
69
Truist Financial
North Carolina
$11.6M -$1.37M -30,243 -11%
PI
70
Putnam Investments
Massachusetts
$11.1M +$364K +8,000 +3%
GT
71
Glenmede Trust
Pennsylvania
$10.6M -$227K -4,988 -2%
Barclays
72
Barclays
United Kingdom
$10.6M +$3.17M +69,749 +43%
PCM
73
Penn Capital Management
Pennsylvania
$10.1M -$57.9K -1,274 -0.6%
SI
74
Scout Investments
Missouri
$9.89M -$220K -4,845 -2%
AII
75
AGF Investments Inc
Ontario, Canada
$9.87M

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.