Performance Food Group
PFGC
244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
22% more capital invested
Capital invested by funds: $6.26B → $7.63B (+$1.38B)
0.64% more ownership
Funds ownership: 98.52% → 99.15% (+0.64%)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
7% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 96
1% less funds holding
Funds holding: 247 → 244 (-3)
93% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49.9M |
| 2 |
BlackRock
New York
|
+$46.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$27.5M |
| 4 |
JP Morgan Chase
New York
|
+$26.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$60.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.7M |
PFGC Hedge Fund Activity: Q1 2021 in Review
244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2021, worth a combined $7.63B — up 22% from $6.26B a quarter earlier.
Fund positioning in PFGC was balanced in Q1 2021: 35 funds opened new positions, 35 closed out, 89 added to existing stakes and 96 trimmed.
The largest buyer was Invesco, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $79.9M.
- 244 institutional investors held Performance Food Group (PFGC) as of Q1 2021, down from 247 in Q4 2020.
- Funds reported $7.63B of Performance Food Group stock for Q1 2021, up 22% quarter-over-quarter.
- 35 funds opened new Performance Food Group positions in Q1 2021 and 35 closed out, a net change of 0 holders.
- The largest Performance Food Group buyer in Q1 2021 was Invesco, an estimated $49.9M added.
- The largest Performance Food Group seller in Q1 2021 was Fidelity Investments, an estimated $79.9M sold.
Based on aggregated 13F filings for Q1 2021.