Performance Food Group
PFGC
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.
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: 135 → 139 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.99% less ownership
Funds ownership: 78.95% → 77.96% (-0.99%)
4% less capital invested
Capital invested by funds: $2.02B → $1.93B (-$89.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.3M |
| 2 |
FAM
Fred Alger Management
New York
|
+$31.3M |
| 3 |
JP Morgan Chase
New York
|
+$27.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$231M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$13.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.55M |
PFGC Hedge Fund Activity: Q4 2016 in Review
139 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2016, worth a combined $1.93B — down 4.4% from $2.02B 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 4.4% 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.