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Performance Food Group

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $833K | Put options by funds: $363K

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $3.06B → $3.71B (+$646M)

9% more funds holding

Funds holding: 194212 (+18)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.44% less ownership

Funds ownership: 97.26%96.82% (-0.44%)

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$20K
GWS
202
Glassman Wealth Services
Virginia
$15K
FHA
203
Flagship Harbor Advisors
Massachusetts
$13K +$12.8K +377 New
MBT
204
Monroe Bank & Trust
Michigan
$12K +$11.2K +331 New
CCA
205
Catalyst Capital Advisors
New York
$4K +$1.01K +30 +35%
CFA
206
Carroll Financial Associates
North Carolina
$3K
S
207
SignatureFD
Georgia
$3K +$3.08K +91 New
FGAM
208
Financial Gravity Asset Management
Texas
$2K -$169 -5 -8%
SFM
209
Signet Financial Management
New Jersey
$1K +$508 +15 New
AF
210
Advisornet Financial
Minnesota
$1K +$643 +19 New
ARM
211
Adirondack Research & Management
New York
-$4.47M -149,815 Closed
CCM
212
Crestwood Capital Management
New York
-$4.19M -140,400 Closed
AC
213
Ascend Capital
California
-$2.41M -80,845 Closed
JIR
214
James Investment Research
Ohio
-$1.78M -59,500 Closed
3C
215
361 Capital
Colorado
-$1.39M -46,435 Closed
MWNA
216
Marshall Wace North America
New York
-$1.26M -42,372 Closed
FRM
217
Fox Run Management
Connecticut
-$1.19M -39,700 Closed
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
-$1.14M -38,330 Closed
PP
219
Paloma Partners
Connecticut
-$782K -26,200 Closed
CIC
220
Cornercap Investment Counsel
Georgia
-$780K -26,140 Closed
KI
221
Koch Industries
Kansas
-$567K -18,994 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$448K -15,000 Closed
Nomura Holdings
223
Nomura Holdings
Japan
-$349 -11,708 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
-$316K -10,600 Closed
VF
225
Virtu Financial
New York
-$222K -7,435 Closed

PFGC Hedge Fund Activity: Q2 2018 in Review

212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2018, worth a combined $3.71B — up 21% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PFGC positions and 19 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was AJO LP, adding an estimated $68M. The largest seller was BlackRock, cutting an estimated $69M.

  • 212 institutional investors held Performance Food Group (PFGC) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $3.71B of Performance Food Group stock for Q2 2018, up 21% quarter-over-quarter.
  • 39 funds opened new Performance Food Group positions in Q2 2018 and 19 closed out, a net change of +20 holders.
  • The largest Performance Food Group buyer in Q2 2018 was AJO LP, an estimated $68M added.
  • The largest Performance Food Group seller in Q2 2018 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2018.