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Performance Food Group

122 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,850% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $2K

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more funds holding

Funds holding: 77122 (+45)

16% more capital invested

Capital invested by funds: $1.85B → $2.15B (+$299M)

7.7% less ownership

Funds ownership: 77.4%69.7% (-7.7%)

Holders
122
Holders Change
+45
Holders Change %
+58.44%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$152K +$79.4K +3,144 +122%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$136K +$128K +5,072 New
SGAM
103
Smith Group Asset Management
Texas
$122K +$115K +4,543 New
Simplex Trading
104
Simplex Trading
Illinois
$117K +$111K +4,376 New
Canada Life
105
Canada Life
Manitoba, Canada
$62K +$58.1K +2,300 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$56K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$39.5K +$37.1K +1,469 New
BJ
108
BlackRock Japan
Japan
$35K +$27.7K +1,096 +503%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$30K +$2.6K +103 +10%
UBS Group
110
UBS Group
Switzerland
$27K +$12.7K +504 +101%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$25.8K +1,020 New
IA
112
IFP Advisors
Florida
$14K +$13.1K +517 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$12K +$25 +1 +0.2%
GWS
114
Glassman Wealth Services
Virginia
$11K +$10.1K +400 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$7K +$2.4K +95 +53%
Group One Trading
116
Group One Trading
Illinois
$6K -$6.97K -276 -55%
CCA
117
Catalyst Capital Advisors
New York
$5K
AG
118
Advisor Group
Arizona
$3K +$3.34K +132 New
CG
119
Cutler Group
California
$2K -$2.53K -100 -50%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1K -$1.21K -48 -59%
HI
121
HBK Investments
Texas
-$5.84M -250,000 Closed
Norges Bank
122
Norges Bank
Norway
-$4.62M -198,012 Closed
Millennium Management
123
Millennium Management
New York
-$1.79M -76,570 Closed
AF
124
Aldebaran Financial
-$1.48M -63,400 Closed
LPL Financial
125
LPL Financial
California
-$899K -37,554 Closed

PFGC Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2016, worth a combined $2.15B — up 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 9 closed out — a net gain of 46 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Jennison Associates, adding an estimated $47.7M. The largest seller was Blackstone Inc, cutting an estimated $339M.

  • 122 institutional investors held Performance Food Group (PFGC) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $2.15B of Performance Food Group stock for Q2 2016, up 16% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q2 2016 and 9 closed out, a net change of +46 holders.
  • The largest Performance Food Group buyer in Q2 2016 was Jennison Associates, an estimated $47.7M added.
  • The largest Performance Food Group seller in Q2 2016 was Blackstone Inc, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2016.