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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$21.8M -$1.51M -21,870 -6%
Wells Fargo
52
Wells Fargo
California
$21.6M -$1.26M -18,233 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.3M -$2.45M -35,500 -10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$21.2M +$1.88M +27,129 +10%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$20.5M -$5.74K -83 -0%
VNIM
56
Vaughan Nelson Investment Management
Texas
$20M -$61.3M -886,667 -75%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.6M -$774K -11,194 -4%
LI
58
Leeward Investments
Massachusetts
$19M +$2.34M +33,839 +14%
WCM Investment Management
59
WCM Investment Management
California
$18.7M +$1.62M +23,205 +9%
Ameriprise
60
Ameriprise
Minnesota
$18.6M -$6.8M -98,276 -27%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$18.5M +$18.1M +262,192 +4,495%
SEI Investments
62
SEI Investments
Pennsylvania
$18.2M -$3.78M -54,689 -17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$17.8M +$14.3M +206,151 +398%
AllianceBernstein
64
AllianceBernstein
Tennessee
$17.1M +$612K +8,853 +4%
IP
65
Interval Partners
New York
$17.1M +$264K +3,814 +2%
Walleye Capital
66
Walleye Capital
New York
$16.7M +$4.16M +60,193 +33%
Franklin Resources
67
Franklin Resources
California
$16.3M -$53.2K -769 -0.3%
AIG
68
American International Group
New York
$14.6M -$679K -9,826 -4%
SGAM
69
Smith Group Asset Management
Texas
$14.2M +$14.2M +206,008 New
HMCP
70
Hook Mill Capital Partners
New York
$13.7M +$13.6M +196,368 +8,335%
PCM
71
Peregrine Capital Management
Minnesota
$13.7M -$2.36M -34,104 -15%
Truist Financial
72
Truist Financial
North Carolina
$13.5M -$846K -12,233 -6%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$13.3M +$13.3M +192,291 New
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$12.7M +$6.82M +98,634 +115%
BPIM
75
Brant Point Investment Management
New York
$12.7M -$267K -3,858 -2%
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