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Performance Food Group
PFGC

144 hedge funds and large institutions have $2.46B invested in Performance Food Group in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $2.25B → $2.46B (+$204M)

4.21% more ownership

Funds ownership: 79.24% → 83.45% (+4.2%)

6% less funds holding

Funds holding: 154 → 144 (-10)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
69
Reduced
38
Closed
27
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2.49M

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$24.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.7M
3
BlackRock
BlackRock
New York
+$19.5M
4
Barclays
Barclays
United Kingdom
+$18.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$38.5M
2
DKCM
Davidson Kempner Capital Management
New York
-$21.4M
3
Goldman Sachs
Goldman Sachs
New York
-$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.25M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$255K +9,127 +16%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.7M +$1.45M +51,838 +635%
Bessemer Group
78
Bessemer Group
New Jersey
$1.67M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$244K +8,755 +18%
AIG
80
American International Group
New York
$1.6M +$346K +12,380 +28%
VRS
81
Virginia Retirement Systems
Virginia
$1.53M +$1.51M +54,100 New
UBS AM
82
UBS AM
Illinois
$1.53M +$46.7K +1,673 +3%
RFC
83
Regions Financial Corp
Alabama
$1.51M +$321K +11,490 +27%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.43M -$816K -29,240 -37%
HHC
85
Hutchin Hill Capital
New York
$1.42M -$5.11M -182,883 -78%
MIM
86
Monashee Investment Management
Massachusetts
$1.41M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.37M +$245K +8,786 +22%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.33M +$70.5K +2,525 +6%
CEP
89
Chicago Equity Partners
Illinois
$1.33M -$43.3K -1,550 -3%
NFA
90
Nationwide Fund Advisors
Ohio
$1.29M +$155K +5,549 +14%
CHP
91
Castle Hook Partners
New York
$1.29M +$1.27M +45,600 New
ERSOT
92
Employees Retirement System of Texas
Texas
$1.19M – – –
Invesco
93
Invesco
Georgia
$1.07M +$3.1K +111 +0.3%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.07M +$137K +4,900 +15%
SAM
95
Symphony Asset Management
California
$918K -$220K -7,889 -20%
ICRM
96
Insight Capital Research & Management
California
$915K -$118K -4,244 -12%
CC
97
Cipher Capital
New York
$862K +$435K +15,599 +105%
TIAAOA
98
Teachers Insurance & Annuity Association of America
New York
$806K +$797K +28,556 New
N
99
Nuveen
North Carolina
$801K +$38.2K +1,370 +5%
AG
100
Aperio Group
California
$702K -$130K -4,667 -16%
2 3
4
5 6

PFGC Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2017, worth a combined $2.46B — up 9.1% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PFGC and 19 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 69 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.7M. The largest seller was Fred Alger Management, cutting an estimated $38.5M.

  • 144 institutional investors held Performance Food Group (PFGC) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $2.46B of Performance Food Group stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 19 funds opened new Performance Food Group positions in Q3 2017 and 27 closed out, a net change of -8 holders.
  • The largest Performance Food Group buyer in Q3 2017 was GW&K Investment Management, an estimated $24.7M added.
  • The largest Performance Food Group seller in Q3 2017 was Fred Alger Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2017.