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Performance Food Group

139 hedge funds and large institutions have $1.93B invested in Performance Food Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,300% more call options, than puts

Call options by funds: $254K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 135139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 78.95%77.96% (-0.99%)

4% less capital invested

Capital invested by funds: $2.01B → $1.93B (-$72.9M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
70
Reduced
30
Closed
20
Calls
$254K
Puts
$1K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$16K +$4.77K +201 +45%
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$13K +$12.9K +544 New
IA
128
IFP Advisors
Florida
$12K
GWS
129
Glassman Wealth Services
Virginia
$10K
AIM
130
Acrospire Investment Management
Illinois
$10K +$9.5K +400 New
FANJ
131
Financial Architects (New Jersey)
New Jersey
$9K
AG
132
Advisor Group
Arizona
$7K -$5.7K -240 -45%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$6K -$69.6K -2,932 -91%
PHK
134
Point72 Hong Kong
Hong Kong
$3K +$2.83K +119 New
CG
135
Cutler Group
California
$2K
WTB
136
Washington Trust Bank
Washington
$1K
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
-$36.8M -1,484,823 Closed
O
138
OppenheimerFunds
New York
-$13.2M -533,370 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
-$3.26M -131,562 Closed
OAM
140
Oxford Asset Management
United Kingdom
-$2.17M -87,650 Closed
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
-$1.74M -70,228 Closed
TC
142
TFS Capital
Pennsylvania
-$1.74M -70,069 Closed
EGM
143
Engineers Gate Manager
New York
-$843K -33,996 Closed
DCM
144
Dupont Capital Management
Delaware
-$583K -23,501 Closed
GAM
145
Gotham Asset Management
New York
-$543K -21,913 Closed
EMG
146
Ellington Management Group
Connecticut
-$436K -17,600 Closed
GT
147
Glenmede Trust
Pennsylvania
-$407K -16,417 Closed
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
-$307K -12,400 Closed
Principal Financial Group
149
Principal Financial Group
Iowa
-$204K -8,236 Closed
IR
150
Invictus RG
Bermuda
-$195K -7,847 Closed

PFGC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2016, worth a combined $1.93B — down 3.6% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFGC positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.3M. The largest seller was Blackstone Inc, cutting an estimated $231M.

  • 139 institutional investors held Performance Food Group (PFGC) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.93B of Performance Food Group stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 25 funds opened new Performance Food Group positions in Q4 2016 and 20 closed out, a net change of +5 holders.
  • The largest Performance Food Group buyer in Q4 2016 was Fidelity Investments, an estimated $42.3M added.
  • The largest Performance Food Group seller in Q4 2016 was Blackstone Inc, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.