Performance Food Group
PFGC
77 hedge funds and large institutions have $1.85B invested in Performance Food Group in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 19 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
4% more funds holding
Funds holding: 74 → 77 (+3)
1% more capital invested
Capital invested by funds: $1.83B → $1.85B (+$25M)
0.47% more ownership
Funds ownership: 76.94% → 77.4% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
88% less call options, than puts
Call options by funds: $2K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.77M |
| 3 |
Jennison Associates
New York
|
+$6.71M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$6.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$12.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.97M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.04M |
PFGC Hedge Fund Activity: Q1 2016 in Review
77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2016, worth a combined $1.85B — up 1.4% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PFGC positions and 19 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $13M. The largest seller was Kalmar Investments, cutting an estimated $12.9M.
- 77 institutional investors held Performance Food Group (PFGC) as of Q1 2016, up from 74 in Q4 2015.
- Funds reported $1.85B of Performance Food Group stock for Q1 2016, up 1.4% quarter-over-quarter.
- 22 funds opened new Performance Food Group positions in Q1 2016 and 19 closed out, a net change of +3 holders.
- The largest Performance Food Group buyer in Q1 2016 was Lord, Abbett & Co, an estimated $13M added.
- The largest Performance Food Group seller in Q1 2016 was Kalmar Investments, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2016.