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Performance Food Group

74 hedge funds and large institutions have $1.83B invested in Performance Food Group in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.94% more ownership

Funds ownership: 0%76.94% (+77%)

76% less call options, than puts

Call options by funds: $47K | Put options by funds: $195K

Holders
74
Holders Change
+74
Holders Change %
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
74
Increased
Reduced
Closed
Calls
$47K
Puts
$195K
Net Calls
-$148K
Net Calls Change
-$148K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.39B +$1.36B +60,041,050 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49M +$48M +2,117,830 New
BAMCO Inc
3
BAMCO Inc
New York
$41.1M +$40.2M +1,774,405 New
KI
4
Kalmar Investments
Delaware
$40.4M +$39.5M +1,744,500 New
LA
5
Lexington Advisors
New York
$38.8M +$38M +1,676,896 New
Jennison Associates
6
Jennison Associates
New York
$32.4M +$31.7M +1,398,023 New
JP Morgan Chase
7
JP Morgan Chase
New York
$29.1M +$28.5M +1,257,915 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$27.7M +$27.1M +1,197,096 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.9M +$26.3M +1,162,216 New
Ameriprise
10
Ameriprise
Minnesota
$26.4M +$25.9M +1,142,000 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.3M +$19.9M +879,333 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$12.6M +$12.3M +543,502 New
FAM
13
Fred Alger Management
New York
$11M +$10.8M +474,859 New
RIM
14
RS Investment Management
California
$10.6M +$10.4M +458,057 New
BFA
15
BlackRock Fund Advisors
California
$9.54M +$9.34M +412,096 New
HI
16
HBK Investments
Texas
$8.59M +$8.41M +371,100 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.87M +$5.75M +253,549 New
BPIM
18
Brant Point Investment Management
New York
$5.85M +$5.73M +252,900 New
State Street
19
State Street
Massachusetts
$5.09M +$4.98M +219,799 New
Northern Trust
20
Northern Trust
Illinois
$3.7M +$3.62M +159,820 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.36M +$3.29M +145,390 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.04M +$2.98M +131,441 New
BIT
23
BlackRock Institutional Trust
California
$2.53M +$2.47M +109,209 New
ECM
24
Element Capital Management
New York
$2.52M +$2.47M +109,125 New
OAM
25
Oxford Asset Management
United Kingdom
$2.48M +$2.4M +105,927 New

PFGC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2015, worth a combined $1.83B.

Buyers outnumbered sellers: 74 funds opened new PFGC positions and 0 closed out — a net gain of 74 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.36B.

  • 74 institutional investors held Performance Food Group (PFGC) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $1.83B of Performance Food Group stock for Q4 2015.
  • 74 funds opened new Performance Food Group positions in Q4 2015 and 0 closed out, a net change of +74 holders.
  • The largest Performance Food Group buyer in Q4 2015 was Blackstone Inc, an estimated $1.36B added.

Based on aggregated 13F filings for Q4 2015.