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Performance Food Group

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $24M | Put options by funds: $8.23M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $8.89B → $10.6B (+$1.75B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 368381 (+13)

2.27% more ownership

Funds ownership: 96.67%98.94% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 150

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.23M
Net Calls
+$15.8M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.88M +$376K +6,122 +6%
MCM
102
Masterton Capital Management
New York
$7.46M -$2.51M -40,900 -27%
AB
103
Amalgamated Bank
New York
$7.22M -$1.09M -17,759 -15%
SHA
104
Seneca House Advisors
Virginia
$7.04M +$7.56K +123 +0.1%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$6.99M +$1.46M +23,728 +31%
AM
106
AGF Management
Ontario, Canada
$6.81M -$10.1M -163,572 -62%
MOACM
107
Mutual of America Capital Management
New York
$6.65M -$328K -5,344 -5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M -$116K -1,895 -2%
MIM
109
MetLife Investment Management
New Jersey
$6.27M -$109K -1,770 -2%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$6.23M -$2.89M -47,043 -34%
CWM
111
Curi Wealth Management
North Carolina
$6.13M +$5.45M +88,660 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6M -$131K -2,125 -2%
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$5.88M +$66.9K +1,089 +1%
William Blair Investment Management
114
William Blair Investment Management
Illinois
$5.81M -$156M -2,539,334 -97%
GCM
115
Ghisallo Capital Management
Massachusetts
$5.56M +$4.94M +80,386 New
DWA
116
Dorsey Wright & Associates
California
$5.51M -$148K -2,411 -3%
CI
117
CX Institutional
Indiana
$5.21M +$1.11M +18,005 +31%
Canada Life
118
Canada Life
Manitoba, Canada
$5.14M -$268K -4,362 -6%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$5.12M -$7.13K -116 -0.2%
Citigroup
120
Citigroup
New York
$5.12M +$2.36M +38,416 +108%
UBS Group
121
UBS Group
Switzerland
$5.04M -$423K -6,876 -9%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$4.95M -$57.9K -943 -1%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$4.7M -$90.8K -1,478 -2%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$4.49M +$3.99M +65,000 New
Comerica Bank
125
Comerica Bank
Texas
$4.27M +$40.6K +660 +1%

PFGC Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.

  • 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
  • Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
  • The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.