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Performance Food Group

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $3.27B → $3.06B (-$216M)

16% less call options, than puts

Call options by funds: $204K | Put options by funds: $242K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204K
Puts
$242K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.63M
102
$1.63M
103
$1.61M
104
$1.53M
105
$1.46M
106
$1.45M
107
$1.44M
108
$1.39M
109
$1.36M
110
$1.26M
111
$1.25M
112
$1.19M
113
$1.17M
114
$1.14M
115
$1.13M
116
$1.1M
117
$1.04M
118
$1.02M
119
$972K
120
$957K
121
$890K
122
$829K
123
$782K
124
$780K
125
$780K