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Performance Food Group
PFGC

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

136% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 33

33% more capital invested

Capital invested by funds: $2.46B → $3.27B (+$819M)

28% more funds holding

Funds holding: 144 → 185 (+41)

11.12% more ownership

Funds ownership: 83.45% → 94.57% (+11%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

86% less call options, than puts

Call options by funds: $226K | Put options by funds: $1.66M

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$111M
2
Norges Bank
Norges Bank
Norway
+$27.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.4M
3
DKCM
Davidson Kempner Capital Management
New York
-$19.3M
4
Barclays
Barclays
United Kingdom
-$19.1M
5
ACM
ADI Capital Management
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$488K +$187K +6,369 +76%
SEC
127
Seven Eight Capital
New York
$467K +$413K +14,100 New
Neuberger Berman Group
128
Neuberger Berman Group
New York
$463K +$411K +14,000 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$456K +$404K +13,776 New
QT
130
Quantbot Technologies
New York
$450K +$399K +13,617 New
ProShare Advisors
131
ProShare Advisors
Maryland
$448K +$397K +13,545 New
PP
132
Paloma Partners
Connecticut
$444K +$157K +5,359 +66%
AB
133
Amalgamated Bank
New York
$407K +$42.8K +1,458 +13%
Asset Management One
134
Asset Management One
Japan
$388K +$343K +11,680 New
FIM
135
Freedom Investment Management
Connecticut
$384K +$340K +11,598 New
HHC
136
Hutchin Hill Capital
New York
$381K -$1.14M -38,817 -77%
XK
137
Xact Kapitalforvaltning
Sweden
$376K +$333K +11,346 New
Canada Life
138
Canada Life
Manitoba, Canada
$361K – – –
BPIM
139
Brant Point Investment Management
New York
$331K +$293K +10,000 New
AAM
140
Advisors Asset Management
Colorado
$326K -$40.9K -1,395 -12%
SG Americas Securities
141
SG Americas Securities
New York
$322K -$16.6K -566 -6%
PGFC
142
Peapack-Gladstone Financial Corp
New Jersey
$301K – – –
PAM
143
Panagora Asset Management
Massachusetts
$301K – – –
Squarepoint
144
Squarepoint
New York
$299K +$265K +9,037 New
PM
145
Parametrica Management
Hong Kong
$290K +$257K +8,747 New
QI
146
QS Investors
New York
$288K – – –
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$287K +$254K +8,657 New
Primecap Management
148
Primecap Management
California
$281K – – –
MAM
149
Meeder Asset Management
Ohio
$281K +$230K +7,828 +1,158%
QC
150
Quadrature Capital
United Kingdom
$271K +$240K +8,175 New
4 5
6
7 8

PFGC Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2017, worth a combined $3.27B — up 33% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PFGC positions and 16 closed out — a net gain of 42 holders — while 78 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 185 institutional investors held Performance Food Group (PFGC) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $3.27B of Performance Food Group stock for Q4 2017, up 33% quarter-over-quarter.
  • 58 funds opened new Performance Food Group positions in Q4 2017 and 16 closed out, a net change of +42 holders.
  • The largest Performance Food Group buyer in Q4 2017 was BlackRock, an estimated $111M added.
  • The largest Performance Food Group seller in Q4 2017 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.