Performance Food Group
PFGC
358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.
1,395% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $301K
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
4% more funds holding
Funds holding: 344 → 358 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.98% less ownership
Funds ownership: 98.73% → 97.76% (-0.98%)
1% less capital invested
Capital invested by funds: $9.31B → $9.19B (-$113M)
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$183M |
| 2 |
Holocene Advisors
New York
|
+$75.2M |
| 3 |
CAM
Close Asset Management
London,
United Kingdom
|
+$54.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$58.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.5M |
PFGC Hedge Fund Activity: Q2 2023 in Review
358 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2023, worth a combined $9.19B — down 1.2% from $9.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PFGC positions and 38 closed out — a net gain of 16 holders — while 123 added to existing stakes and 136 trimmed.
The largest buyer was Capital World Investors, adding an estimated $183M. The largest seller was William Blair Investment Management, cutting an estimated $58.4M.
- 358 institutional investors held Performance Food Group (PFGC) as of Q2 2023, up from 344 in Q1 2023.
- Funds reported $9.19B of Performance Food Group stock for Q2 2023, down 1.2% quarter-over-quarter.
- 54 funds opened new Performance Food Group positions in Q2 2023 and 38 closed out, a net change of +16 holders.
- The largest Performance Food Group buyer in Q2 2023 was Capital World Investors, an estimated $183M added.
- The largest Performance Food Group seller in Q2 2023 was William Blair Investment Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q2 2023.