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Performance Food Group

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

1% less funds holding

Funds holding: 247244 (-3)

93% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $24.4M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$54.4M
2 +$50.8M
3 +$30M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.3M

Top Sellers

1 -$87.2M
2 -$66.2M
3 -$37.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$636K
152
$623K
153
$623K
154
$622K
155
$619K
156
$619K
157
$609K
158
$553K
159
$538K
160
$529K
161
$501K
162
$495K
163
$488K
164
$485K
165
$467K
166
$463K
167
$460K
168
$450K
169
$431K
170
$398K
171
$387K
172
$347K
173
$343K
174
$343K
175
$340K