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Performance Food Group

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $24M | Put options by funds: $8.23M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $8.89B → $10.6B (+$1.75B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 368381 (+13)

2.27% more ownership

Funds ownership: 96.67%98.94% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 150

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.23M
Net Calls
+$15.8M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
126
Bridge City Capital
Oregon
$4.22M +$436K +7,097 +13%
CB
127
Commerce Bank
Missouri
$4.02M -$29.3K -476 -0.8%
YCM
128
Yousif Capital Management
Michigan
$3.94M -$41.4K -674 -1%
MAM
129
Martingale Asset Management
Massachusetts
$3.93M +$1.42M +23,085 +68%
IA
130
Icon Advisers
Colorado
$3.84M
Nordea Investment Management
131
Nordea Investment Management
Sweden
$3.81M -$116K -1,885 -3%
SGI
132
Summit Global Investments
Utah
$3.8M +$3.37M +54,917 New
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$3.63M +$460K +7,491 +17%
OAM
134
Oppenheimer Asset Management
New York
$3.6M +$296K +4,820 +10%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$3.58M +$2.04M +33,250 +179%
LPL Financial
136
LPL Financial
California
$3.51M -$168K -2,727 -5%
AssetMark Inc
137
AssetMark Inc
California
$3.43M -$643K -10,459 -17%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M -$154K -2,500 -5%
RI
139
Redwood Investments
Massachusetts
$3.39M -$43.3K -704 -1%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$3.26M +$325K +5,287 +13%
Man Group
141
Man Group
United Kingdom
$3.19M +$2.84M +46,157 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$3.15M +$2.25M +36,626 +411%
Stifel Financial
143
Stifel Financial
Missouri
$3.13M +$15.7K +256 +0.6%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$12.3K +200 +0.5%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$3.02M -$30.7K -500 -1%
ASRS
146
Arizona State Retirement System
Arizona
$3.02M -$49.1K -799 -2%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.87M -$1.57M -25,609 -38%
SC
148
Shellback Capital
Massachusetts
$2.77M
GAM
149
Gotham Asset Management
New York
$2.72M -$442K -7,191 -15%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.69M -$13.9K -226 -0.6%

PFGC Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.

  • 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
  • Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
  • The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.