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Performance Food Group

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

1% less funds holding

Funds holding: 247244 (-3)

93% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $24.4M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$54.4M
2 +$50.8M
3 +$30M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.3M

Top Sellers

1 -$87.2M
2 -$66.2M
3 -$37.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.05M
77
$7.53M
78
$7.38M
79
$7.31M
80
$6.94M
81
$6.63M
82
$6.37M
83
$6.33M
84
$6.32M
85
$6.25M
86
$5.36M
87
$5.21M
88
$5.05M
89
$5.01M
90
$4.9M
91
$4.83M
92
$4.39M
93
$4.38M
94
$4.33M
95
$4.22M
96
$4.21M
97
$4.19M
98
$4.1M
99
$3.87M
100
$3.58M