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Performance Food Group

423 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 38

44% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.8M

11% more funds holding

Funds holding: 381423 (+42)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$423M)

3.61% less ownership

Funds ownership: 98.94%95.33% (-3.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 156

Holders
423
Holders Change
+42
Holders Change %
+11.02%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
82
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Artemis Investment Management
United Kingdom
$24.8M -$1.55M -21,000 -6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$23.4M -$128K -1,735 -0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$22.9M -$36.8K -500 -0.2%
Wells Fargo
54
Wells Fargo
California
$22.5M -$818K -11,108 -4%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$22.2M +$36.4K +495 +0.2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$21.6M +$1.56M +21,224 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$21.3M +$61.4K +834 +0.3%
KCM
58
Kennedy Capital Management
Missouri
$20.8M -$8.02M -108,994 -28%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$20.4M -$2.38M -32,347 -11%
WCM Investment Management
60
WCM Investment Management
California
$20.1M +$80.7K +1,097 +0.4%
SEI Investments
61
SEI Investments
Pennsylvania
$19.6M -$54.5K -740 -0.3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$18.6M -$621K -8,442 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$18.4M -$125K -1,697 -0.7%
LI
64
Leeward Investments
Massachusetts
$17.6M -$2.88M -39,076 -14%
Ameriprise
65
Ameriprise
Minnesota
$17.3M -$2.78M -37,755 -14%
SGAM
66
Smith Group Asset Management
Texas
$17.2M +$1.81M +24,544 +12%
HMCP
67
Hook Mill Capital Partners
New York
$17M +$2.15M +29,167 +15%
Franklin Resources
68
Franklin Resources
California
$16.9M -$613K -8,328 -4%
AIG
69
American International Group
New York
$15.4M -$313K -4,248 -2%
Barclays
70
Barclays
United Kingdom
$15.3M +$2.66M +36,205 +22%
Walleye Capital
71
Walleye Capital
New York
$15M -$3M -40,788 -17%
PCM
72
Peregrine Capital Management
Minnesota
$14.8M +$4.86K +66 +0%
RJA
73
Raymond James & Associates
Florida
$14.5M +$743K +10,091 +5%
TC
74
TwinBeech Capital
New York
$14.2M +$13.7M +186,132 +3,901%
Truist Financial
75
Truist Financial
North Carolina
$14.1M -$479K -6,513 -3%

PFGC Hedge Fund Activity: Q1 2024 in Review

423 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2024, worth a combined $11.1B — up 4% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PFGC positions and 38 closed out — a net gain of 44 holders — while 128 added to existing stakes and 156 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 423 institutional investors held Performance Food Group (PFGC) as of Q1 2024, up from 381 in Q4 2023.
  • Funds reported $11.1B of Performance Food Group stock for Q1 2024, up 4% quarter-over-quarter.
  • 82 funds opened new Performance Food Group positions in Q1 2024 and 38 closed out, a net change of +44 holders.
  • The largest Performance Food Group buyer in Q1 2024 was Citadel Advisors, an estimated $69.2M added.
  • The largest Performance Food Group seller in Q1 2024 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2024.