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Performance Food Group

139 hedge funds and large institutions have $1.93B invested in Performance Food Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,300% more call options, than puts

Call options by funds: $254K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 135139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 78.95%77.96% (-0.99%)

4% less capital invested

Capital invested by funds: $2.01B → $1.93B (-$72.9M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
70
Reduced
30
Closed
20
Calls
$254K
Puts
$1K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
UB
101
UMB Bank
Missouri
$360K +$356K +15,000 New
HI
102
HBK Investments
Texas
$342K +$338K +14,244 New
Legal & General Group
103
Legal & General Group
United Kingdom
$314K +$181K +7,620 +139%
FRM
104
Fox Run Management
Connecticut
$293K +$290K +12,200 New
ACI
105
AMP Capital Investors
Australia
$255K
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$218K
AQR Capital Management
107
AQR Capital Management
Connecticut
$216K
UBS AM
108
UBS AM
Illinois
$211K -$61.7K -2,600 -23%
UBS Group
109
UBS Group
Switzerland
$147K +$106K +4,446 +264%
Fuller & Thaler Asset Management
110
Fuller & Thaler Asset Management
California
$146K
SG Americas Securities
111
SG Americas Securities
New York
$122K +$120K +5,070 New
Barclays
112
Barclays
United Kingdom
$108K -$119K -5,023 -53%
AAM
113
Advisors Asset Management
Colorado
$104K +$29.4K +1,239 +40%
SO
114
STRS Ohio
Ohio
$91K -$45.1K -1,900 -33%
QT
115
Quantbot Technologies
New York
$86K +$74.7K +3,146 +687%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$30.5K +1,286 +62%
US Bancorp
117
US Bancorp
Minnesota
$78K +$77.3K +3,255 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$74.3K +$950 +40 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$55K
BJ
120
BlackRock Japan
Japan
$41K +$8.9K +375 +29%
Federated Hermes
121
Federated Hermes
Pennsylvania
$36K -$3.11K -131 -8%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$31K -$26.8K -1,128 -47%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$29K +$2.38K +100 +9%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$26K +$25.9K +1,092 New
Simplex Trading
125
Simplex Trading
Illinois
$16K +$2.23K +94 +16%

PFGC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2016, worth a combined $1.93B — down 3.6% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFGC positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.3M. The largest seller was Blackstone Inc, cutting an estimated $231M.

  • 139 institutional investors held Performance Food Group (PFGC) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.93B of Performance Food Group stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 25 funds opened new Performance Food Group positions in Q4 2016 and 20 closed out, a net change of +5 holders.
  • The largest Performance Food Group buyer in Q4 2016 was Fidelity Investments, an estimated $42.3M added.
  • The largest Performance Food Group seller in Q4 2016 was Blackstone Inc, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.