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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$28.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$489K
202
$477K
203
$468K
204
$466K
205
$437K
206
$405K
207
$403K
208
$398K
209
$397K
210
$395K
211
$395K
212
$395K
213
$382K
214
$381K
215
$374K
216
$371K
217
$341K
218
$340K
219
$317K
220
$311K
221
$303K
222
$290K
223
$282K
224
$274K
225
$274K