Performance Food Group
PFGC
122 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.
59,850% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $2K
511% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 9
308% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 12
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more funds holding
Funds holding: 77 → 122 (+45)
16% more capital invested
Capital invested by funds: $1.85B → $2.15B (+$299M)
7.7% less ownership
Funds ownership: 77.4% → 69.7% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$47.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$28.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.7M |
| 5 |
JP Morgan Chase
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$339M |
| 2 |
LA
Lexington Advisors
New York
|
-$9.47M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$5.84M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.62M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$599K | -25,663 | Closed |
|
|
GC
127
Guggenheim Capital
Chicago,
Illinois
| – | -$475K | -20,310 | Closed |
|
|
CIP
128
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$347K | -14,874 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -56 | Closed |
|
|
MFS
130
MSI Financial Services
Springfield,
Massachusetts
| – | -$101 | -4 | -67% |
|
|
HNB
131
Huntington National Bank
Columbus,
Ohio
| – | +$935 | +37 | New |
|
PFGC Hedge Fund Activity: Q2 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2016, worth a combined $2.15B — up 16% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PFGC positions and 9 closed out — a net gain of 46 holders — while 49 added to existing stakes and 12 trimmed.
The largest buyer was Jennison Associates, adding an estimated $47.7M. The largest seller was Blackstone Inc, cutting an estimated $339M.
- 122 institutional investors held Performance Food Group (PFGC) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $2.15B of Performance Food Group stock for Q2 2016, up 16% quarter-over-quarter.
- 55 funds opened new Performance Food Group positions in Q2 2016 and 9 closed out, a net change of +46 holders.
- The largest Performance Food Group buyer in Q2 2016 was Jennison Associates, an estimated $47.7M added.
- The largest Performance Food Group seller in Q2 2016 was Blackstone Inc, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2016.