Performance Food Group
PFGC
PFGC
329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 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:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $7.11B → $6.57B (-$539M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
75% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $47.2M
Holders
329
Holding in Top 10
5
Calls
$11.8M
Puts
$47.2M
Top Buyers
| 1 | +$113M | |
| 2 | +$34.1M | |
| 3 | +$24.3M | |
| 4 |
Jennison Associates
New York
|
+$19.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19M |
Top Sellers
| 1 | -$71M | |
| 2 | -$67.7M | |
| 3 | -$38.5M | |
| 4 |
JP Morgan Chase
New York
|
-$33.9M |
| 5 |
Citigroup
New York
|
-$27.5M |