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Performance Food Group

247 hedge funds and large institutions have $6.26B invested in Performance Food Group in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.14% more ownership

Funds ownership: 98.38%98.52% (+0.14%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

79% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $44M

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.18M
Puts
$44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$114K
202
$83K
203
$80K
204
$78K
205
$74K
206
$70K
207
$69K
208
$61K
209
$34K
210
$27K
211
$25K
212
$24K
213
$23K
214
$22K
215
$20K
216
$18K
217
$18K
218
$18K
219
$13K
220
$12K
221
$12K
222
$9K
223
$8K
224
$8K
225
$8K