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Performance Food Group

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 295301 (+6)

10% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $28.4M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.6% less ownership

Funds ownership: 103.26%102.66% (-0.6%)

2% less capital invested

Capital invested by funds: $7.38B → $7.26B (-$127M)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
201
Yorktown Management & Research Company
Virginia
$489K
RFC
202
Regions Financial Corp
Alabama
$477K -$5.09K -112 -1%
YIH
203
Y-Intercept (HK)
Hong Kong
$468K +$464K +10,200 New
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$466K -$2.27K -50 -0.5%
AG
205
Algert Global
California
$437K
CSS
206
Cubist Systematic Strategies
Connecticut
$405K -$412K -9,057 -51%
SAM
207
Shell Asset Management
Netherlands
$403K +$1.5K +33 +0.4%
Osaic Holdings
208
Osaic Holdings
Arizona
$398K +$22.8K +501 +6%
BCM
209
BTC Capital Management
Iowa
$397K +$394K +8,667 New
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$395K
SFI
211
Sonic Fund II
Hawaii
$395K
DU
212
Delphia (USA)
Ontario, Canada
$395K +$392K +8,617 New
PRC
213
Pearl River Capital
Michigan
$382K +$379K +8,328 New
B
214
Bailard
California
$381K
SCM
215
Shelton Capital Management
Colorado
$374K +$370K +8,145 New
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$371K -$22.6K -496 -6%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$341K +$337K +7,415 New
HI
218
Humankind Investments
New York
$340K +$32.4K +712 +11%
IWC
219
Integrated Wealth Concepts
Massachusetts
$317K -$68.5K -1,507 -18%
HFS
220
Hantz Financial Services
Michigan
$311K +$56.9K +1,252 +23%
SC
221
Steph & Co
Wisconsin
$303K
BEI
222
Benjamin Edwards Inc
Missouri
$290K +$288K +6,324 New
DTL
223
Dynamic Technology Lab
Singapore
$282K +$280K +6,150 New
RJFSA
224
Raymond James Financial Services Advisors
Florida
$274K -$53.1K -1,168 -16%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$274K -$11.3K -249 -4%

PFGC Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2021, worth a combined $7.26B — down 1.7% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 45 closed out — a net gain of 10 holders — while 103 added to existing stakes and 106 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $80.4M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 301 institutional investors held Performance Food Group (PFGC) as of Q4 2021, up from 295 in Q3 2021.
  • Funds reported $7.26B of Performance Food Group stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q4 2021 and 45 closed out, a net change of +10 holders.
  • The largest Performance Food Group buyer in Q4 2021 was William Blair Investment Management, an estimated $80.4M added.
  • The largest Performance Food Group seller in Q4 2021 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2021.