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Performance Food Group

332 hedge funds and large institutions have $7.11B invested in Performance Food Group in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.9% less ownership

Funds ownership: 101.59%99.7% (-1.9%)

10% less capital invested

Capital invested by funds: $7.92B → $7.11B (-$807M)

59% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $30.9M

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.6M
Puts
$30.9M
Net Calls
Net Calls Change

Top Buyers

1 +$142M
2 +$99.4M
3 +$40.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
Citigroup
Citigroup
New York
+$30.6M

Top Sellers

1 -$195M
2 -$81.1M
3 -$55.7M
4
Northern Trust
Northern Trust
Illinois
-$38.4M
5
State Street
State Street
Massachusetts
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$557K
202
$544K
203
$538K
204
$538K
205
$488K
206
$467K
207
$455K
208
$440K
209
$428K
210
$426K
211
$423K
212
$414K
213
$406K
214
$404K
215
$399K
216
$395K
217
$378K
218
$375K
219
$363K
220
$357K
221
$353K
222
$342K
223
$340K
224
$340K
225
$339K