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Performance Food Group

122 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,850% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $2K

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more funds holding

Funds holding: 77122 (+45)

16% more capital invested

Capital invested by funds: $1.85B → $2.15B (+$299M)

7.7% less ownership

Funds ownership: 77.4%69.7% (-7.7%)

Holders
122
Holders Change
+45
Holders Change %
+58.44%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$655K +$78.9K +3,123 +15%
CSS
77
Cubist Systematic Strategies
Connecticut
$582K +$546K +21,611 New
AIG
78
American International Group
New York
$580K +$308K +12,194 +130%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$553K +$519K +20,551 New
Citigroup
80
Citigroup
New York
$527K +$104K +4,109 +27%
DC
81
Deere & Company
Illinois
$526K +$494K +19,547 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$512K +$469K +18,548 +3,762%
TI
83
Trexquant Investment
Connecticut
$476K +$447K +17,700 New
BlackRock
84
BlackRock
New York
$464K +$391K +15,489 +884%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$455K +$428K +16,944 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$434K +$407K +16,110 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$431K +$37.9K +1,500 +10%
ARM
88
Adirondack Research & Management
New York
$362K +$340K +13,450 New
HC
89
Henshaw Capital
Massachusetts
$341K +$320K +12,669 New
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$323K
TD Asset Management
91
TD Asset Management
Ontario, Canada
$299K -$45.5K -1,800 -14%
UBS AM
92
UBS AM
Illinois
$283K +$265K +10,500 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$274K +$257K +10,190 New
SSA
94
Schonfeld Strategic Advisors
New York
$271K +$254K +10,051 New
SB
95
Suntrust Banks
Georgia
$260K +$245K +9,682 New
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$245K
Barclays
97
Barclays
United Kingdom
$235K +$19.2K +760 +10%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$234K +$220K +8,700 New
BG
99
BlackRock Group
United Kingdom
$218K +$205K +8,110 New
SO
100
STRS Ohio
Ohio
$158K +$12.6K +500 +9%

PFGC Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2016, worth a combined $2.15B — up 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 9 closed out — a net gain of 46 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Jennison Associates, adding an estimated $47.7M. The largest seller was Blackstone Inc, cutting an estimated $339M.

  • 122 institutional investors held Performance Food Group (PFGC) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $2.15B of Performance Food Group stock for Q2 2016, up 16% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q2 2016 and 9 closed out, a net change of +46 holders.
  • The largest Performance Food Group buyer in Q2 2016 was Jennison Associates, an estimated $47.7M added.
  • The largest Performance Food Group seller in Q2 2016 was Blackstone Inc, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2016.