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Performance Food Group

144 hedge funds and large institutions have $2.46B invested in Performance Food Group in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $2.25B → $2.46B (+$204M)

4.21% more ownership

Funds ownership: 79.24%83.45% (+4.2%)

6% less funds holding

Funds holding: 154144 (-10)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
69
Reduced
38
Closed
27
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M +$17.9M +640,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$14.7M +525,586 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$188M +$15.2M +544,199 +9%
BlackRock
4
BlackRock
New York
$170M +$19.5M +697,675 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$139M +$22.7M +813,423 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$101M +$1.04M +37,263 +1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$83.8M +$7.35M +263,111 +10%
Jennison Associates
8
Jennison Associates
New York
$83.6M +$9.02K +323 +0%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.3M +$5.4M +193,550 +8%
BAMCO Inc
10
BAMCO Inc
New York
$46.6M
State Street
11
State Street
Massachusetts
$44.4M +$7.3M +261,579 +20%
EVM
12
Eaton Vance Management
Massachusetts
$40.3M -$60.9K -2,180 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$37.8M -$7.68M -275,015 -17%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$35.1M -$2.13M -76,409 -6%
TCM
15
TimesSquare Capital Management
New York
$34.1M -$1.94M -69,500 -5%
PCM
16
Peregrine Capital Management
Minnesota
$32.8M +$1.1M +39,451 +4%
Millennium Management
17
Millennium Management
New York
$30.3M -$5.13M -183,697 -15%
Northern Trust
18
Northern Trust
Illinois
$30M +$3.47M +124,298 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.3M +$9.57M +342,699 +58%
GKIM
20
GW&K Investment Management
Massachusetts
$24.9M +$24.7M +882,934 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24.6M +$258K +9,254 +1%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$22.4M +$304K +10,895 +1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$21.9M +$516K +18,478 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.9M +$1.45M +51,883 +8%
Norges Bank
25
Norges Bank
Norway
$19.5M +$10.4M +373,465 +118%

PFGC Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2017, worth a combined $2.46B — up 9.1% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PFGC and 19 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 69 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.7M. The largest seller was Fred Alger Management, cutting an estimated $38.5M.

  • 144 institutional investors held Performance Food Group (PFGC) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $2.46B of Performance Food Group stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 19 funds opened new Performance Food Group positions in Q3 2017 and 27 closed out, a net change of -8 holders.
  • The largest Performance Food Group buyer in Q3 2017 was GW&K Investment Management, an estimated $24.7M added.
  • The largest Performance Food Group seller in Q3 2017 was Fred Alger Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2017.