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Performance Food Group
PFGC

265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $4.68B → $5.84B (+$1.17B)

6% more funds holding

Funds holding: 249 → 265 (+16)

0.29% more ownership

Funds ownership: 96.75% → 97.04% (+0.29%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $56K

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
–
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
2
PCM
Palestra Capital Management
New York
+$92.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.3M
5
MC
Maplelane Capital
New York
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$43.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$28.1M
3
American Century Companies
American Century Companies
Missouri
-$23.8M
4
EVM
Eaton Vance Management
Massachusetts
-$14.2M
5
BlackRock
BlackRock
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$3.36M +$2.98M +65,200 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$3.32M -$536K -11,722 -15%
AIG
128
American International Group
New York
$3.32M -$24.8K -543 -0.8%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M -$82.8K -1,812 -3%
CIP
130
Chartwell Investment Partners
Pennsylvania
$2.89M -$2.14M -46,909 -46%
KOCAA
131
Knights of Columbus Asset Advisors
Connecticut
$2.88M +$2.56M +55,891 New
VIA
132
Vident Investment Advisory
Georgia
$2.85M +$2.53M +55,293 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$2.71M +$7.31K +160 +0.3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.69M +$1.5M +32,731 +167%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M +$590K +12,900 +34%
American Century Companies
136
American Century Companies
Missouri
$2.59M -$23.8M -521,012 -91%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$2.28M +49,937 New
SEC
138
Seven Eight Capital
New York
$2.51M +$197K +4,300 +10%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.5M -$1.67M -36,503 -43%
LCM
140
Laurion Capital Management
New York
$2.5M +$933K +20,400 +72%
CEP
141
Chicago Equity Partners
Illinois
$2.3M -$1.91M -41,710 -48%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.3M -$54.9K -1,200 -3%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.26M – – –
MIM
144
MetLife Investment Management
New Jersey
$2.24M -$92.6K -2,026 -4%
FP
145
Foundry Partners
Minnesota
$2.2M +$1.95M +42,736 New
QSS
146
Quantitative Systematic Strategies
Florida
$2.11M +$1.34M +29,367 +254%
AG
147
Aperio Group
California
$1.91M +$4.25K +93 +0.3%
DIA
148
Dana Investment Advisors
Wisconsin
$1.87M -$226K -4,938 -12%
RJA
149
Raymond James & Associates
Florida
$1.75M +$651K +14,243 +72%
DCM
150
Dupont Capital Management
Delaware
$1.7M – – –
4 5
6
7 8

PFGC Hedge Fund Activity: Q4 2019 in Review

265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2019, worth a combined $5.84B — up 25% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PFGC positions and 32 closed out — a net gain of 20 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $228M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $43.2M.

  • 265 institutional investors held Performance Food Group (PFGC) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $5.84B of Performance Food Group stock for Q4 2019, up 25% quarter-over-quarter.
  • 52 funds opened new Performance Food Group positions in Q4 2019 and 32 closed out, a net change of +20 holders.
  • The largest Performance Food Group buyer in Q4 2019 was Wellington Management Group, an estimated $228M added.
  • The largest Performance Food Group seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2019.