Performance Food Group
PFGC
PFGC
271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $7.63B → $6.6B (-$1.03B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
61% less call options, than puts
Call options by funds: $6.11M | Put options by funds: $15.8M
Holders
271
Holding in Top 10
2
Calls
$6.11M
Puts
$15.8M
Top Buyers
| 1 | +$58.7M | |
| 2 | +$56.6M | |
| 3 | +$49.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$39.4M |
Top Sellers
| 1 | -$334M | |
| 2 | -$73.7M | |
| 3 | -$38.9M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.2M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$31.7M |