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Performance Food Group

154 hedge funds and large institutions have $2.25B invested in Performance Food Group in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 30

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $1.95B → $2.25B (+$304M)

8% more funds holding

Funds holding: 142154 (+12)

0.2% more ownership

Funds ownership: 79.04%79.24% (+0.2%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $396K | Put options by funds: $2.88M

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
74
Reduced
30
Closed
21
Calls
$396K
Puts
$2.88M
Net Calls
-$2.48M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$404M +$65.9M +2,492,402 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$25.3M +957,920 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$167M +$18.9M +714,071 +13%
BlackRock
4
BlackRock
New York
$146M +$54.2M +2,049,633 +62%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$113M +$30.8M +1,166,379 +39%
Victory Capital Management
6
Victory Capital Management
Texas
$96.6M +$46M +1,738,128 +97%
Jennison Associates
7
Jennison Associates
New York
$81.1M -$1.44M -54,591 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$72.6M +$6.63M +250,575 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$66.8M +$18.5M +700,088 +40%
FAM
10
Fred Alger Management
New York
$52.7M -$42.5M -1,605,998 -45%
BAMCO Inc
11
BAMCO Inc
New York
$45.2M -$732K -27,700 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$44.2M +$20.5M +774,804 +92%
DKCM
13
Davidson Kempner Capital Management
New York
$39.7M +$5.29M +200,000 +16%
EVM
14
Eaton Vance Management
Massachusetts
$39.2M +$2.66M +100,763 +8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$36.1M +$17.8M +674,376 +105%
State Street
16
State Street
Massachusetts
$35.9M +$15.4M +582,707 +80%
TCM
17
TimesSquare Capital Management
New York
$34.9M -$11.1M -420,000 -25%
Millennium Management
18
Millennium Management
New York
$34.5M +$32.8M +1,241,666 +7,803%
PCM
19
Peregrine Capital Management
Minnesota
$30.7M -$82.5K -3,121 -0.3%
Northern Trust
20
Northern Trust
Illinois
$25.7M +$10.3M +390,432 +71%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$23.6M +$1.76M +66,749 +8%
Two Sigma Investments
22
Two Sigma Investments
New York
$22.9M +$10.8M +409,068 +96%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$21.4M +$2.43M +91,845 +13%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.7M -$2.21M -83,567 -10%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.8M -$1.74M -65,780 -8%

PFGC Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2017, worth a combined $2.25B — up 16% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PFGC positions and 21 closed out — a net gain of 13 holders — while 74 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.9M. The largest seller was Blackstone Inc, exiting entirely with an estimated $334M sold.

  • 154 institutional investors held Performance Food Group (PFGC) as of Q2 2017, up from 142 in Q1 2017.
  • Funds reported $2.25B of Performance Food Group stock for Q2 2017, up 16% quarter-over-quarter.
  • 34 funds opened new Performance Food Group positions in Q2 2017 and 21 closed out, a net change of +13 holders.
  • The largest Performance Food Group buyer in Q2 2017 was Fidelity Investments, an estimated $65.9M added.
  • The largest Performance Food Group seller in Q2 2017 was Blackstone Inc, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2017.