PFGC icon

Performance Food Group

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 79.02%79.24% (+0.22%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $396K | Put options by funds: $2.88M

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396K
Puts
$2.88M
Net Calls
Net Calls Change

Top Sellers

1 -$334M
2 -$44M
3 -$11.5M
4
LA
Lexington Advisors
New York
-$9.32M
5
TC
Tyvor Capital
Illinois
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.43M
77
$1.35M
78
$1.33M
79
$1.32M
80
$1.22M
81
$1.21M
82
$1.15M
83
$1.15M
84
$1.11M
85
$1.1M
86
$1.08M
87
$1.04M
88
$1M
89
$967K
90
$963K
91
$901K
92
$809K
93
$740K
94
$673K
95
$670K
96
$650K
97
$639K
98
$502K
99
$466K
100
$449K