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Performance Food Group
PFGC

Overview Fund Activity

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$82.1M
2
Jennison Associates
Jennison Associates
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$69.2M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
CCM
Candlestick Capital Management
Connecticut
$39.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$240M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
Nexpoint Asset Management
Texas
$2.03M +$2.03M +41,870 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$2.02M -$961K -19,821 -32%
Barclays
128
Barclays
United Kingdom
$1.99M -$4.79M -98,768 -71%
SG Americas Securities
129
SG Americas Securities
New York
$1.95M +$516K +10,641 +36%
EGM
130
Engineers Gate Manager
New York
$1.94M +$1.75M +35,998 +918%
JC
131
Joho Capital
New York
$1.92M – – –
QT
132
Quantbot Technologies
New York
$1.9M +$1.9M +39,183 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$1.86M +$484K +9,988 +35%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$1.77M +$1.77M +36,545 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.77M – – –
ASRS
136
Arizona State Retirement System
Arizona
$1.76M -$122K -2,513 -6%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$25.3K +521 +1%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.68M -$37.1K -766 -2%
BCI
139
Brinker Capital Investments
Pennsylvania
$1.57M +$732K +15,096 +87%
TC
140
TwinBeech Capital
New York
$1.48M +$1.48M +30,572 New
TI
141
Trexquant Investment
Connecticut
$1.41M +$1.04M +21,352 +273%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$1.39M -$27.6M -568,949 -95%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$1.36M -$31.7M -652,740 -96%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.36M +$204K +4,200 +18%
NAMA
145
Nikko Asset Management Americas
New York
$1.34M +$155K +3,688 +13%
QSS
146
Quantitative Systematic Strategies
Florida
$1.33M +$1.33M +27,339 New
SSA
147
Schonfeld Strategic Advisors
New York
$1.3M +$1.3M +26,851 New
KCM
148
KLK Capital Management
California
$1.29M +$1.29M +26,501 New
PI
149
PFS Investments
Georgia
$1.22M +$1.02M +20,911 +508%
PL
150
Polianta Ltd
Jersey
$1.21M +$1.21M +25,000 New
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