Performance Food Group
PFGC
PFGC
203 hedge funds and large institutions have $3.42B invested in Performance Food Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $3.71B → $3.42B (-$289M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
203
Holding in Top 10
–
Calls
$36K
Puts
$3K
Top Buyers
| 1 | +$74.2M | |
| 2 | +$29.7M | |
| 3 | +$26.5M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$24.2M |
| 5 |
IP
Interval Partners
New York
|
+$20.5M |
Top Sellers
| 1 | -$107M | |
| 2 | -$17.1M | |
| 3 | -$14.4M | |
| 4 |
Morgan Stanley
New York
|
-$10.8M |
| 5 |
BlackRock
New York
|
-$10.5M |