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Performance Food Group

139 hedge funds and large institutions have $1.93B invested in Performance Food Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,300% more call options, than puts

Call options by funds: $254K | Put options by funds: $1K

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 135139 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.99% less ownership

Funds ownership: 78.95%77.96% (-0.99%)

4% less capital invested

Capital invested by funds: $2.01B → $1.93B (-$72.9M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
70
Reduced
30
Closed
20
Calls
$254K
Puts
$1K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$885M -$231M -9,728,297 -21%
JP Morgan Chase
2
JP Morgan Chase
New York
$105M +$27.7M +1,164,939 +36%
Jennison Associates
3
Jennison Associates
New York
$91.2M +$9.41M +396,314 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.4M +$23M +967,826 +36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.2M +$42.3M +1,780,989 +182%
TCM
6
TimesSquare Capital Management
New York
$44.9M +$17.8M +748,700 +67%
FAM
7
Fred Alger Management
New York
$44.8M +$31.3M +1,319,193 +240%
BAMCO Inc
8
BAMCO Inc
New York
$42.9M -$2.96M -124,597 -7%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$39M +$17.1M +721,265 +80%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$37.9M +$184K +7,740 +0.5%
BIT
11
BlackRock Institutional Trust
California
$33.9M +$10.1M +424,419 +43%
BFA
12
BlackRock Fund Advisors
California
$27.5M +$4.46M +187,733 +20%
KI
13
Kalmar Investments
Delaware
$25.1M -$3.16M -132,895 -11%
LA
14
Lexington Advisors
New York
$24.7M -$6.45M -271,703 -21%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$17M +$16.8M +707,815 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17M +$4.55M +191,686 +37%
Victory Capital Management
17
Victory Capital Management
Texas
$16.9M -$3.97M -167,135 -19%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.9M -$877K -36,915 -5%
Ameriprise
19
Ameriprise
Minnesota
$15.9M -$74.5K -3,137 -0.5%
State Street
20
State Street
Massachusetts
$15.7M +$1.46M +61,579 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.5M +$14.4M +604,840 +5,498,545%
Marshall Wace
22
Marshall Wace
United Kingdom
$13M +$12.8M +540,213 New
IAM
23
Impax Asset Management
New Hampshire
$12.6M +$1.3M +54,574 +12%
Northern Trust
24
Northern Trust
Illinois
$11.7M +$1.64M +69,073 +17%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$11.2M +$2.05M +86,292 +23%

PFGC Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2016, worth a combined $1.93B — down 3.6% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFGC positions and 20 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.3M. The largest seller was Blackstone Inc, cutting an estimated $231M.

  • 139 institutional investors held Performance Food Group (PFGC) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.93B of Performance Food Group stock for Q4 2016, down 3.6% quarter-over-quarter.
  • 25 funds opened new Performance Food Group positions in Q4 2016 and 20 closed out, a net change of +5 holders.
  • The largest Performance Food Group buyer in Q4 2016 was Fidelity Investments, an estimated $42.3M added.
  • The largest Performance Food Group seller in Q4 2016 was Blackstone Inc, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.