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Performance Food Group

237 hedge funds and large institutions have $4.47B invested in Performance Food Group in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.6% less ownership

Funds ownership: 98.97%98.38% (-0.6%)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$6.36M
Net Calls
Net Calls Change

Top Buyers

1 +$49.9M
2 +$36.3M
3 +$35.1M
4
CCI
Columbus Circle Investors
+$22.4M
5
SHCM
Sachem Head Capital Management
New York
+$22.2M

Top Sellers

1 -$30.1M
2 -$29.7M
3 -$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$23.1M
5
Norges Bank
Norges Bank
Norway
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$467K
152
$438K
153
$428K
154
$424K
155
$406K
156
$392K
157
$390K
158
$388K
159
$387K
160
$383K
161
$374K
162
$357K
163
$349K
164
$348K
165
$333K
166
$323K
167
$309K
168
$305K
169
$298K
170
$298K
171
$290K
172
$284K
173
$282K
174
$277K
175
$276K