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Performance Food Group

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $3.27B → $3.06B (-$216M)

16% less call options, than puts

Call options by funds: $204K | Put options by funds: $242K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204K
Puts
$242K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$740K
127
$730K
128
$691K
129
$677K
130
$659K
131
$643K
132
$616K
133
$595K
134
$576K
135
$567K
136
$535K
137
$533K
138
$448K
139
$438K
140
$418K
141
$405K
142
$401K
143
$393K
144
$392K
145
$349K
146
$326K
147
$316K
148
$305K
149
$301K
150
$286K