Performance Food Group
PFGC
295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 66
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
65% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 43
38% more call options, than puts
Call options by funds: $62M | Put options by funds: $44.9M
12% more capital invested
Capital invested by funds: $6.6B → $7.38B (+$780M)
9% more funds holding
Funds holding: 271 → 295 (+24)
1.4% more ownership
Funds ownership: 101.86% → 103.26% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$351M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$140M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 4 |
State Street
Boston,
Massachusetts
|
+$93.1M |
| 5 |
EC
Eminence Capital
New York
|
+$77.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$143M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.4M |
PFGC Hedge Fund Activity: Q3 2021 in Review
295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2021, worth a combined $7.38B — up 12% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PFGC positions and 43 closed out — a net gain of 28 holders — while 133 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $351M. The largest seller was Macquarie Group, cutting an estimated $143M.
- 295 institutional investors held Performance Food Group (PFGC) as of Q3 2021, up from 271 in Q2 2021.
- Funds reported $7.38B of Performance Food Group stock for Q3 2021, up 12% quarter-over-quarter.
- 71 funds opened new Performance Food Group positions in Q3 2021 and 43 closed out, a net change of +28 holders.
- The largest Performance Food Group buyer in Q3 2021 was BlackRock, an estimated $351M added.
- The largest Performance Food Group seller in Q3 2021 was Macquarie Group, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2021.