Performance Food Group
PFGC
PFGC
185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11.12% more ownership
Funds ownership: 83.45% → 94.57% (+11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $226K | Put options by funds: $1.66M
Holders
185
Holding in Top 10
2
Calls
$226K
Puts
$1.66M
Top Buyers
| 1 | +$126M | |
| 2 | +$31M | |
| 3 | +$30.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$27M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$23M | |
| 3 | -$21.5M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.3M |
| 5 |
ACM
ADI Capital Management
New York
|
-$17.7M |