Performance Food Group
PFGC
PFGC
358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.98% less ownership
Funds ownership: 98.73% → 97.76% (-0.98%)
1% less capital invested
Capital invested by funds: $9.31B → $9.19B (-$113M)
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 136
Holders
358
Holding in Top 10
7
Calls
$4.5M
Puts
$301K
Top Buyers
| 1 | +$187M | |
| 2 | +$76.9M | |
| 3 | +$56.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.9M |
Top Sellers
| 1 | -$59.8M | |
| 2 | -$57.8M | |
| 3 | -$51.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.5M |