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Performance Food Group

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

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

11% more funds holding

Funds holding: 244271 (+27)

2.7% more ownership

Funds ownership: 99.15%101.86% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

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: 52 (-3)

61% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $15.8M

Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$4.44M +$242K +4,587 +5%
Jane Street
102
Jane Street
New York
$4.37M +$3.64M +68,929 +326%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$4.36M +$4.75M +90,000 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$3.92M -$4.28M -81,058 -50%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.76M -$339K -6,418 -8%
GIP
106
Granite Investment Partners
California
$3.73M +$35K +663 +0.9%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$3.58M +$2.57M +48,689 +193%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M +$27.4K +519 +0.7%
TIM
109
Thompson Investment Management
Wisconsin
$3.46M -$66.6K -1,261 -2%
Comerica Bank
110
Comerica Bank
Texas
$3.46M -$1.73M -32,769 -29%
TPCM
111
Three Peaks Capital Management
Colorado
$3.19M +$1.01M +19,216 +41%
AC
112
Allstate Corporation
Illinois
$3M -$600K -11,369 -16%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.83M +$1.89M +35,794 +159%
YCMGA
114
York Capital Management Global Advisors
New York
$2.67M +$2.91M +55,058 New
ICM
115
Ionic Capital Management
New York
$2.64M -$666K -12,602 -19%
ACM
116
Ayrshire Capital Management
Connecticut
$2.63M +$2.86M +54,134 New
TRCT
117
Tower Research Capital (TRC)
New York
$2.59M +$2.17M +41,090 +332%
DTL
118
Dynamic Technology Lab
Singapore
$2.56M +$2.79M +52,880 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.54M +$105K +1,993 +4%
SFI
120
Sonic Fund II
Hawaii
$2.42M +$2.64M +50,000 New
Marshall Wace
121
Marshall Wace
United Kingdom
$2.34M +$2.55M +48,325 New
MIM
122
MetLife Investment Management
New Jersey
$2.28M -$129K -2,434 -5%
CCM
123
Cinctive Capital Management
New York
$2.2M -$1.63M -30,806 -40%
ZIM
124
Zacks Investment Management
Illinois
$2.2M +$101K +1,913 +4%
TCA
125
Taconic Capital Advisors
New York
$2.13M +$2.32M +44,000 New

PFGC Hedge Fund Activity: Q2 2021 in Review

271 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2021, worth a combined $6.6B — down 13% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PFGC positions and 34 closed out — a net gain of 27 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $63.9M. The largest seller was Fidelity Investments, cutting an estimated $364M.

  • 271 institutional investors held Performance Food Group (PFGC) as of Q2 2021, up from 244 in Q1 2021.
  • Funds reported $6.6B of Performance Food Group stock for Q2 2021, down 13% quarter-over-quarter.
  • 61 funds opened new Performance Food Group positions in Q2 2021 and 34 closed out, a net change of +27 holders.
  • The largest Performance Food Group buyer in Q2 2021 was Point72 Asset Management, an estimated $63.9M added.
  • The largest Performance Food Group seller in Q2 2021 was Fidelity Investments, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2021.