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Performance Food Group

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $833K | Put options by funds: $363K

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $3.06B → $3.71B (+$646M)

9% more funds holding

Funds holding: 194212 (+18)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.44% less ownership

Funds ownership: 97.26%96.82% (-0.44%)

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bridgecreek Investment Management
Oklahoma
$1.89M +$14.4K +425 +0.8%
DCM
102
Dupont Capital Management
Delaware
$1.85M +$764K +22,566 +81%
FQ
103
First Quadrant
California
$1.81M +$1.66M +49,206 New
AIM
104
Assured Investment Management
New York
$1.78M -$16.6K -491 -1%
SO
105
STRS Ohio
Ohio
$1.75M -$20.3K -600 -1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$1.74M -$829K -24,499 -34%
SEC
107
Seven Eight Capital
New York
$1.7M +$1.57M +46,300 New
MIM
108
MetLife Investment Management
New Jersey
$1.67M
CI
109
Cigna Investments
Connecticut
$1.67M +$1.54M +45,467 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.56M +$1.43M +42,408 New
EGM
111
Engineers Gate Manager
New York
$1.54M -$832K -24,594 -37%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.54M
GCP
113
GSA Capital Partners
United Kingdom
$1.52M -$440K -12,995 -24%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$1.49M +$40.6K +1,200 +3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.47M +$98.4K +2,908 +8%
Barclays
116
Barclays
United Kingdom
$1.43M -$572K -16,901 -30%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.36M +$97.1K +2,869 +8%
BIM
118
Bogle Investment Management
Massachusetts
$1.33M +$1.23M +36,333 New
BA
119
Boston Advisors
Massachusetts
$1.27M -$16.6K -490 -1%
UBS Group
120
UBS Group
Switzerland
$1.19M -$3.09M -91,462 -74%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$9.68K +286 +0.9%
RJA
122
Raymond James & Associates
Florida
$1.16M -$35.5K -1,050 -3%
CIC
123
Chase Investment Counsel
Virginia
$1.15M -$220K -6,492 -17%
SIM
124
Spark Investment Management
New York
$1.13M +$1.04M +30,700 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M +$1,000K +29,550 New

PFGC Hedge Fund Activity: Q2 2018 in Review

212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2018, worth a combined $3.71B — up 21% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PFGC positions and 19 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was AJO LP, adding an estimated $68M. The largest seller was BlackRock, cutting an estimated $69M.

  • 212 institutional investors held Performance Food Group (PFGC) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $3.71B of Performance Food Group stock for Q2 2018, up 21% quarter-over-quarter.
  • 39 funds opened new Performance Food Group positions in Q2 2018 and 19 closed out, a net change of +20 holders.
  • The largest Performance Food Group buyer in Q2 2018 was AJO LP, an estimated $68M added.
  • The largest Performance Food Group seller in Q2 2018 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2018.