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Performance Food Group

142 hedge funds and large institutions have $1.95B invested in Performance Food Group in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $708K

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 139142 (+3)

1.08% more ownership

Funds ownership: 77.96%79.04% (+1.1%)

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$14.1M)

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
60
Reduced
39
Closed
23
Calls
$3.38M
Puts
$708K
Net Calls
+$2.67M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$334M -$530M -22,861,498 -62%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M +$220M +9,497,642 +344%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$48.6M +2,095,631 +57%
JP Morgan Chase
4
JP Morgan Chase
New York
$128M +$23.7M +1,020,537 +23%
FAM
5
Fred Alger Management
New York
$84M +$38.5M +1,661,974 +89%
BlackRock
6
BlackRock
New York
$78.2M +$75.9M +3,271,681 +21,312%
Jennison Associates
7
Jennison Associates
New York
$71.7M -$18.2M -786,499 -21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$70.4M +$68.6M +2,958,179 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$57.4M +$19.1M +823,504 +51%
Victory Capital Management
10
Victory Capital Management
Texas
$42.6M +$25.2M +1,085,701 +154%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$41.4M +$3.69M +159,256 +10%
TCM
12
TimesSquare Capital Management
New York
$40.3M -$4.08M -175,900 -9%
BAMCO Inc
13
BAMCO Inc
New York
$39.9M -$2.56M -110,500 -6%
EVM
14
Eaton Vance Management
Massachusetts
$31.6M +$25M +1,078,654 +432%
DKCM
15
Davidson Kempner Capital Management
New York
$29.8M +$29M +1,250,000 New
PCM
16
Peregrine Capital Management
Minnesota
$26.1M +$26.1M +1,124,176 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$20M +$3.1M +133,657 +19%
Citadel Advisors
18
Citadel Advisors
Florida
$20M +$15.8M +681,651 +433%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$18.9M +$7.6M +327,567 +70%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.8M +$1.98M +85,385 +12%
State Street
21
State Street
Massachusetts
$17.3M +$1.69M +72,870 +11%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$16.4M -$405K -17,475 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.3M +$14.5M +624,612 +3,355%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14M -$409K -17,643 -3%
Northern Trust
25
Northern Trust
Illinois
$13M +$1.41M +60,625 +12%

PFGC Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2017, worth a combined $1.95B — up 0.73% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PFGC positions and 23 closed out — a net gain of 10 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Blackstone Inc, cutting an estimated $530M.

  • 142 institutional investors held Performance Food Group (PFGC) as of Q1 2017, up from 139 in Q4 2016.
  • Funds reported $1.95B of Performance Food Group stock for Q1 2017, up 0.73% quarter-over-quarter.
  • 33 funds opened new Performance Food Group positions in Q1 2017 and 23 closed out, a net change of +10 holders.
  • The largest Performance Food Group buyer in Q1 2017 was Fidelity Investments, an estimated $220M added.
  • The largest Performance Food Group seller in Q1 2017 was Blackstone Inc, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2017.