Performance Food Group
PFGC
PFGC
226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
51% less capital invested
Capital invested by funds: $5.84B → $2.87B (-$2.98B)
52% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 71
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
226
Holding in Top 10
2
Calls
$3.15M
Puts
$1.92M
Top Buyers
| 1 | +$113M | |
| 2 | +$42.3M | |
| 3 | +$36.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| 1 | -$104M | |
| 2 | -$35M | |
| 3 | -$34.8M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.7M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$19.8M |