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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
176
$260K
177
$257K
178
$257K
179
$253K
180
$232K
181
$227K
182
$221K
183
$220K
184
$217K
185
$210K
186
$206K
187
$194K
188
$147K
189
$146K
190
$144K
191
$128K
192
$122K
193
$114K
194
$113K
195
$100K
196
$75K
197
$69K
198
$69K
199
$60K
200
$57K