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Performance Food Group

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

1% less funds holding

Funds holding: 247244 (-3)

93% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $24.4M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$54.4M
2 +$50.8M
3 +$30M
4
JP Morgan Chase
JP Morgan Chase
New York
+$28.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.3M

Top Sellers

1 -$87.2M
2 -$66.2M
3 -$37.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$104K
202
$91K
203
$84K
204
$78K
205
$76K
206
$75K
207
$75K
208
$68K
209
$44.4K
210
$38.6K
211
$35K
212
$33K
213
$31K
214
$29K
215
$29K
216
$28K
217
$24K
218
$24K
219
$15K
220
$14K
221
$13K
222
$13K
223
$11K
224
$10K
225
$10K