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Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
2
Jennison Associates
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
CCM
5
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$240M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$10.4M +$1.94M +40,100 +23%
WCM Investment Management
77
WCM Investment Management
California
$10.2M +$436K +8,991 +4%
PCM
78
Penn Capital Management
Pennsylvania
$9.82M +$2.2M +45,277 +29%
AllianceBernstein
79
AllianceBernstein
Tennessee
$9.75M +$1.16M +23,873 +13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.87M -$766K -15,791 -8%
SO
81
STRS Ohio
Ohio
$8.35M +$882K +18,200 +12%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$7.7M +$149K +3,068 +2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$7.5M +$6.24M +128,645 +495%
Squarepoint
84
Squarepoint
New York
$6.92M +$6.92M +142,772 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M +$6.63M +136,708 +3,964%
ECM
86
ExodusPoint Capital Management
New York
$6.73M +$6.73M +138,847 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.69M -$3.27M -67,512 -33%
PCM
88
Pentwater Capital Management
Florida
$6.51M +$6.51M +134,240 New
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$5.83M +$5.83M +123,000 New
RJA
90
Raymond James & Associates
Florida
$5.63M +$47.2K +974 +0.8%
TAL
91
TIG Advisors LLC
New York
$5.62M +$5.62M +115,829 New
CSS
92
Cubist Systematic Strategies
Connecticut
$5.6M +$4.7M +96,870 +519%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.53M +$5.13M +103,758 +1,279%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$5.42M -$417K -8,594 -7%
PPA
95
Parametric Portfolio Associates
Washington
$5.41M -$738K -15,219 -12%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$5.23M +$720K +14,907 +16%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$5.1M +$2.08M +42,989 +69%
CS
98
Credit Suisse
Switzerland
$5.01M -$202K -4,248 -4%
HF
99
HRT Financial
New York
$4.84M +$4.84M +99,774 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$4.81M +$560K +11,542 +13%
2 3
4
5 6