Performance Food Group
PFGC
135 hedge funds and large institutions have $2.02B invested in Performance Food Group in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 17 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 28
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
11% more funds holding
Funds holding: 122 → 135 (+13)
9.25% more ownership
Funds ownership: 69.7% → 78.95% (+9.3%)
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
6% less capital invested
Capital invested by funds: $2.15B → $2.02B (-$128M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.7M |
| 2 |
JP Morgan Chase
New York
|
+$22.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$10.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.52M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
-$7.05M |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$6.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.84M |
PFGC Hedge Fund Activity: Q3 2016 in Review
135 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2016, worth a combined $2.02B — down 6% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PFGC positions and 17 closed out — a net gain of 14 holders — while 59 added to existing stakes and 28 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Citadel Advisors, cutting an estimated $10.8M.
- 135 institutional investors held Performance Food Group (PFGC) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $2.02B of Performance Food Group stock for Q3 2016, down 6% quarter-over-quarter.
- 31 funds opened new Performance Food Group positions in Q3 2016 and 17 closed out, a net change of +14 holders.
- The largest Performance Food Group buyer in Q3 2016 was Victory Capital Management, an estimated $22.7M added.
- The largest Performance Food Group seller in Q3 2016 was Citadel Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2016.