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Performance Food Group

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

192% more call options, than puts

Call options by funds: $24M | Put options by funds: $8.23M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $8.89B → $10.6B (+$1.75B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 368381 (+13)

2.27% more ownership

Funds ownership: 96.67%98.94% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 150

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.55%
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
$8.23M
Net Calls
+$15.8M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$21.8M -$1.34M -21,870 -6%
Wells Fargo
52
Wells Fargo
California
$21.6M -$1.12M -18,233 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.3M -$2.18M -35,500 -10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$21.2M +$1.67M +27,129 +10%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$20.5M -$5.1K -83 -0%
VNIM
56
Vaughan Nelson Investment Management
Texas
$20M -$54.5M -886,667 -75%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.6M -$688K -11,194 -4%
LI
58
Leeward Investments
Massachusetts
$19M +$2.08M +33,839 +14%
WCM Investment Management
59
WCM Investment Management
California
$18.7M +$1.43M +23,205 +9%
Ameriprise
60
Ameriprise
Minnesota
$18.6M -$6.04M -98,276 -27%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$18.5M +$16.1M +262,192 +4,495%
SEI Investments
62
SEI Investments
Pennsylvania
$18.2M -$3.36M -54,689 -17%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$17.8M +$12.7M +206,151 +398%
AllianceBernstein
64
AllianceBernstein
Tennessee
$17.1M +$544K +8,853 +4%
IP
65
Interval Partners
New York
$17.1M +$234K +3,814 +2%
Walleye Capital
66
Walleye Capital
New York
$16.7M +$3.7M +60,193 +33%
Franklin Resources
67
Franklin Resources
California
$16.3M -$47.3K -769 -0.3%
AIG
68
American International Group
New York
$14.6M -$604K -9,826 -4%
SGAM
69
Smith Group Asset Management
Texas
$14.2M +$12.7M +206,008 New
HMCP
70
Hook Mill Capital Partners
New York
$13.7M +$12.1M +196,368 +8,335%
PCM
71
Peregrine Capital Management
Minnesota
$13.7M -$2.1M -34,104 -15%
Truist Financial
72
Truist Financial
North Carolina
$13.5M -$752K -12,233 -6%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$13.3M +$11.8M +192,291 New
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$12.7M +$6.06M +98,634 +115%
BPIM
75
Brant Point Investment Management
New York
$12.7M -$237K -3,858 -2%

PFGC Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.

  • 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
  • Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
  • The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.