Performance Food Group
PFGC
PFGC
295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% more capital invested
Capital invested by funds: $6.6B → $7.38B (+$780M)
9% more funds holding
Funds holding: 271 → 295 (+24)
1.4% more ownership
Funds ownership: 101.86% → 103.26% (+1.4%)
Holders
295
Holding in Top 10
4
Calls
$62M
Puts
$44.9M
Top Buyers
| 1 | +$354M | |
| 2 | +$141M | |
| 3 | +$104M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$94M |
| 5 |
EC
Eminence Capital
New York
|
+$78.2M |
Top Sellers
| 1 | -$144M | |
| 2 | -$128M | |
| 3 | -$47.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.4M |