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Performance Food Group

247 hedge funds and large institutions have $6.26B invested in Performance Food Group in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.14% more ownership

Funds ownership: 98.38%98.52% (+0.14%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

79% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $44M

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.18M
Puts
$44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$793K
152
$787K
153
$786K
154
$743K
155
$655K
156
$647K
157
$642K
158
$616K
159
$609K
160
$606K
161
$605K
162
$575K
163
$553K
164
$548K
165
$540K
166
$523K
167
$512K
168
$511K
169
$478K
170
$462K
171
$427K
172
$426K
173
$414K
174
$413K
175
$409K