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Performance Food Group

402 hedge funds and large institutions have $11.7B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.25M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more capital invested

Capital invested by funds: $9.89B → $11.7B (+$1.8B)

0.39% less ownership

Funds ownership: 96.13%95.74% (-0.39%)

8% less funds holding

Funds holding: 436402 (-34)

17% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 172

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

Holders
402
Holders Change
-34
Holders Change %
-7.8%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
142
Reduced
172
Closed
65
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$25.8M +$742K +10,589 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$23.8M -$161K -2,300 -0.8%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$22.8M -$193K -2,758 -0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.1M -$916K -13,065 -4%
SEI Investments
55
SEI Investments
Pennsylvania
$22M -$58.2K -830 -0.3%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$22M +$169K +2,418 +0.9%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$21.6M +$12M +171,953 +166%
Wells Fargo
58
Wells Fargo
California
$21.3M -$2.04M -29,085 -10%
JCM
59
Junto Capital Management
New York
$21.2M +$19M +270,439 New
WCM Investment Management
60
WCM Investment Management
California
$20.7M -$661K -9,428 -3%
AC
61
Armistice Capital
New York
$19.6M +$661K +9,438 +4%
LI
62
Leeward Investments
Massachusetts
$19.4M -$64.7K -923 -0.4%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$19.3M -$8.5M -121,312 -33%
SGAM
64
Smith Group Asset Management
Texas
$19.3M +$323K +4,607 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$19.3M -$157K -2,244 -0.9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$19M -$6.62M -94,441 -28%
Franklin Resources
67
Franklin Resources
California
$18.3M +$169K +2,417 +1%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$17.4M +$1.93M +27,586 +14%
Verition Fund Management
69
Verition Fund Management
Connecticut
$17M -$946K -13,505 -6%
KCM
70
Kennedy Capital Management
Missouri
$16M -$4.89M -69,735 -26%
PCM
71
Peregrine Capital Management
Minnesota
$15.8M +$50.2K +717 +0.4%
American Century Companies
72
American Century Companies
Missouri
$15.3M +$4.01M +57,166 +41%
TI
73
Trexquant Investment
Connecticut
$15.3M -$3.35M -47,844 -20%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$32.7K -466 -0.2%
RJA
75
Raymond James & Associates
Florida
$14.6M +$238K +3,390 +2%

PFGC Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2024, worth a combined $11.7B — up 18% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PFGC and 34 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Invesco, cutting an estimated $137M.

  • 402 institutional investors held Performance Food Group (PFGC) as of Q3 2024, down from 436 in Q2 2024.
  • Funds reported $11.7B of Performance Food Group stock for Q3 2024, up 18% quarter-over-quarter.
  • 34 funds opened new Performance Food Group positions in Q3 2024 and 65 closed out, a net change of -31 holders.
  • The largest Performance Food Group buyer in Q3 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Performance Food Group seller in Q3 2024 was Invesco, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.