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Performance Food Group

122 hedge funds and large institutions have $2.15B invested in Performance Food Group in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59,850% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $2K

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more funds holding

Funds holding: 77122 (+45)

16% more capital invested

Capital invested by funds: $1.85B → $2.15B (+$299M)

7.7% less ownership

Funds ownership: 77.4%69.7% (-7.7%)

Holders
122
Holders Change
+45
Holders Change %
+58.44%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
55
Increased
49
Reduced
12
Closed
9
Calls
$1.2M
Puts
$2K
Net Calls
+$1.2M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.25B -$339M -13,425,050 -22%
Jennison Associates
2
Jennison Associates
New York
$96.3M +$47.7M +1,887,050 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.8M +$30.2M +1,195,674 +85%
JP Morgan Chase
4
JP Morgan Chase
New York
$63.3M +$21.9M +867,120 +58%
BAMCO Inc
5
BAMCO Inc
New York
$51.4M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.8M -$279K -11,033 -0.7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$38.2M -$713K -28,230 -2%
LA
8
Lexington Advisors
New York
$35M -$9.47M -374,950 -22%
KI
9
Kalmar Investments
Delaware
$33.5M +$1.67M +65,950 +6%
TCM
10
TimesSquare Capital Management
New York
$30M +$28.2M +1,115,400 New
Ameriprise
11
Ameriprise
Minnesota
$26.7M +$639K +25,298 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.3M +$24.7M +976,800 New
RIM
13
RS Investment Management
California
$24.5M +$2.83M +111,853 +14%
BFA
14
BlackRock Fund Advisors
California
$24.1M +$12.6M +499,737 +127%
BIT
15
BlackRock Institutional Trust
California
$24.1M +$18.8M +744,169 +496%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.3M -$1.8M -71,200 -8%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.5M +$18.3M +725,684 New
CS
18
Credit Suisse
Switzerland
$19.1M +$18M +711,042 New
State Street
19
State Street
Massachusetts
$15.6M +$8.9M +352,367 +154%
O
20
OppenheimerFunds
New York
$14.1M +$13.2M +522,400 New
IAM
21
Impax Asset Management
New Hampshire
$12.7M +$4.58M +181,058 +63%
FAM
22
Fred Alger Management
New York
$12.1M +$2.2M +86,898 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M +$10.8M +426,376 +2,462%
BPIM
24
Brant Point Investment Management
New York
$11.9M +$7.48M +295,900 +202%
Northern Trust
25
Northern Trust
Illinois
$11.1M +$6.04M +239,140 +138%

PFGC Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2016, worth a combined $2.15B — up 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 9 closed out — a net gain of 46 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was Jennison Associates, adding an estimated $47.7M. The largest seller was Blackstone Inc, cutting an estimated $339M.

  • 122 institutional investors held Performance Food Group (PFGC) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $2.15B of Performance Food Group stock for Q2 2016, up 16% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q2 2016 and 9 closed out, a net change of +46 holders.
  • The largest Performance Food Group buyer in Q2 2016 was Jennison Associates, an estimated $47.7M added.
  • The largest Performance Food Group seller in Q2 2016 was Blackstone Inc, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2016.