Performance Food Group
PFGC
362 hedge funds and large institutions have $8.68B invested in Performance Food Group in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 40 closing their positions.
179% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $3.29M
98% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 40
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more capital invested
Capital invested by funds: $6.57B → $8.68B (+$2.11B)
10% more funds holding
Funds holding: 329 → 362 (+33)
4% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 123
2.02% less ownership
Funds ownership: 98.58% → 96.56% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$335M |
| 2 |
Morgan Stanley
New York
|
+$138M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49M |
| 4 |
BlackRock
New York
|
+$30.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 3 |
Millennium Management
New York
|
-$90.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$73.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.8M |
PFGC Hedge Fund Activity: Q4 2022 in Review
362 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2022, worth a combined $8.68B — up 32% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PFGC positions and 40 closed out — a net gain of 39 holders — while 118 added to existing stakes and 123 trimmed.
The largest buyer was Capital World Investors, adding an estimated $335M. The largest seller was Wellington Management Group, cutting an estimated $145M.
- 362 institutional investors held Performance Food Group (PFGC) as of Q4 2022, up from 329 in Q3 2022.
- Funds reported $8.68B of Performance Food Group stock for Q4 2022, up 32% quarter-over-quarter.
- 79 funds opened new Performance Food Group positions in Q4 2022 and 40 closed out, a net change of +39 holders.
- The largest Performance Food Group buyer in Q4 2022 was Capital World Investors, an estimated $335M added.
- The largest Performance Food Group seller in Q4 2022 was Wellington Management Group, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2022.