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Performance Food Group

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $3.27B → $3.06B (-$216M)

16% less call options, than puts

Call options by funds: $204K | Put options by funds: $242K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204K
Puts
$242K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$282K
152
$277K
153
$272K
154
$260K
155
$259K
156
$257K
157
$254K
158
$254K
159
$242K
160
$238K
161
$236K
162
$222K
163
$221K
164
$212K
165
$200K
166
$178K
167
$167K
168
$118K
169
$96K
170
$93K
171
$80K
172
$69K
173
$67.9K
174
$51K
175
$36K