Performance Food Group
PFGC
142 hedge funds and large institutions have $1.95B invested in Performance Food Group in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.
377% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $708K
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more funds holding
Funds holding: 139 → 142 (+3)
1.08% more ownership
Funds ownership: 77.96% → 79.04% (+1.1%)
1% more capital invested
Capital invested by funds: $1.93B → $1.95B (+$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
| 2 |
BlackRock
New York
|
+$75.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$530M |
| 2 |
Jennison Associates
New York
|
-$18.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$15.2M |
| 5 |
LA
Lexington Advisors
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$532K | -22,175 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$453K | -18,855 | Closed |
|
|
HI
153
HBK Investments
Dallas,
Texas
| – | -$342K | -14,244 | Closed |
|
|
FRM
154
Fox Run Management
Greenwich,
Connecticut
| – | -$293K | -12,200 | Closed |
|
|
ACI
155
AMP Capital Investors
Sydney,
Australia
| – | -$255K | -10,600 | Closed |
|
156
AQR Capital Management
Greenwich,
Connecticut
| – | -$216K | -9,002 | Closed |
|
157
SG Americas Securities
New York
| – | -$122K | -5,070 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$86K | -3,604 | Closed |
|
|
FANJ
159
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$9K | -370 | Closed |
|
160
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -279 | Closed |
|
|
PHK
161
Point72 Hong Kong
Hong Kong
| – | -$3K | -119 | Closed |
|
|
CG
162
Cutler Group
San Francisco,
California
| – | -$2.32K | -100 | Closed |
|
|
WTB
163
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -22 | Closed |
|
PFGC Hedge Fund Activity: Q1 2017 in Review
142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2017, worth a combined $1.95B — up 0.73% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PFGC positions and 23 closed out — a net gain of 10 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Blackstone Inc, cutting an estimated $530M.
- 142 institutional investors held Performance Food Group (PFGC) as of Q1 2017, up from 139 in Q4 2016.
- Funds reported $1.95B of Performance Food Group stock for Q1 2017, up 0.73% quarter-over-quarter.
- 33 funds opened new Performance Food Group positions in Q1 2017 and 23 closed out, a net change of +10 holders.
- The largest Performance Food Group buyer in Q1 2017 was Fidelity Investments, an estimated $220M added.
- The largest Performance Food Group seller in Q1 2017 was Blackstone Inc, an estimated $530M sold.
Based on aggregated 13F filings for Q1 2017.