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Performance Food Group

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less ownership

Funds ownership: 97.96%96.96% (-1%)

2% less funds holding

Funds holding: 203198 (-5)

7% less capital invested

Capital invested by funds: $3.42B → $3.19B (-$224M)

88% less call options, than puts

Call options by funds: $197K | Put options by funds: $1.71M

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
-$3.88M -116,361 Closed
WMSA
202
Weiss Multi-Strategy Advisers
New York
-$3.46M -104,000 Closed
EGM
203
Engineers Gate Manager
New York
-$2.98M -89,427 Closed
SIM
204
Spark Investment Management
New York
-$1.98M -59,500 Closed
BPM
205
Bowling Portfolio Management
Ohio
-$1.56M -46,845 Closed
WC
206
Wexford Capital
Florida
-$1.49M -44,600 Closed
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
-$1.32M -39,563 Closed
GAM
208
Gotham Asset Management
New York
-$1.03M -30,865 Closed
ACI
209
Alpha Cubed Investments
California
-$879K -29,481 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
-$866K -26,000 Closed
MSE
211
MUFG Securities EMEA
United Kingdom
-$716K -21,500 Closed
GCP
212
GSA Capital Partners
United Kingdom
-$707K -21,217 Closed
Jane Street
213
Jane Street
New York
-$651K -19,562 Closed
Los Angeles Capital Management
214
Los Angeles Capital Management
California
-$596K -17,907 Closed
ERSOT
215
Employees Retirement System of Texas
Texas
-$566K -17,000 Closed
SCM
216
Stevens Capital Management
Pennsylvania
-$490K -14,708 Closed
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
-$458K -13,756 Closed
Nomura Holdings
218
Nomura Holdings
Japan
-$401K -12,479 Closed
SAM
219
Sawgrass Asset Management
Florida
-$409K -12,290 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
-$409K -12,277 Closed
CIP
221
Convergence Investment Partners
Florida
-$395K -11,851 Closed
Asset Management One
222
Asset Management One
Japan
-$389K -11,680 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
-$383K -11,500 Closed
WG
224
Winton Group
United Kingdom
-$284K -8,530 Closed
TSS
225
Two Sigma Securities
New York
-$262K -7,873 Closed

PFGC Hedge Fund Activity: Q4 2018 in Review

198 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2018, worth a combined $3.19B — down 6.6% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PFGC and 37 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was VOYA Investment Management, adding an estimated $34.5M. The largest seller was AJO LP, cutting an estimated $32.8M.

  • 198 institutional investors held Performance Food Group (PFGC) as of Q4 2018, down from 203 in Q3 2018.
  • Funds reported $3.19B of Performance Food Group stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 37 funds opened new Performance Food Group positions in Q4 2018 and 40 closed out, a net change of -3 holders.
  • The largest Performance Food Group buyer in Q4 2018 was VOYA Investment Management, an estimated $34.5M added.
  • The largest Performance Food Group seller in Q4 2018 was AJO LP, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.