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Performance Food Group

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.6% less ownership

Funds ownership: 98.97%98.38% (-0.6%)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$6.36M
Net Calls
Net Calls Change

Top Buyers

1 +$49.9M
2 +$36.3M
3 +$35.1M
4
CCI
Columbus Circle Investors
+$22.4M
5
SHCM
Sachem Head Capital Management
New York
+$22.2M

Top Sellers

1 -$30.1M
2 -$29.7M
3 -$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
5
Norges Bank
Norges Bank
Norway
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.58M
77
$4.44M
78
$4.42M
79
$4.39M
80
$4.33M
81
$4.22M
82
$4.16M
83
$4.04M
84
$3.89M
85
$3.85M
86
$3.77M
87
$3.6M
88
$3.45M
89
$3.24M
90
$3.19M
91
$3.17M
92
$2.99M
93
$2.89M
94
$2.88M
95
$2.79M
96
$2.77M
97
$2.75M
98
$2.71M
99
$2.63M
100
$2.59M