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Performance Food Group

185 hedge funds and large institutions have $3.27B invested in Performance Food Group in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

136% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 33

33% more capital invested

Capital invested by funds: $2.46B → $3.27B (+$819M)

28% more funds holding

Funds holding: 144185 (+41)

11.12% more ownership

Funds ownership: 83.45%94.57% (+11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

86% less call options, than puts

Call options by funds: $226K | Put options by funds: $1.66M

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
78
Reduced
33
Closed
16
Calls
$226K
Puts
$1.66M
Net Calls
-$1.43M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M -$22.6M -771,288 -5%
BlackRock
2
BlackRock
New York
$325M +$111M +3,797,407 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M +$23.8M +813,114 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$240M +$17.9M +612,009 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$194M +$27.4M +934,822 +19%
Victory Capital Management
6
Victory Capital Management
Texas
$126M +$6.85M +233,461 +7%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$106M +$7.08M +241,414 +8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$87.5M +$337K +11,480 +0.4%
Jennison Associates
9
Jennison Associates
New York
$83.8M -$12.5M -427,629 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$73.3M +$25.6M +874,348 +65%
State Street
11
State Street
Massachusetts
$64M +$10.6M +363,136 +23%
BAMCO Inc
12
BAMCO Inc
New York
$54.4M -$117K -4,000 -0.2%
Norges Bank
13
Norges Bank
Norway
$53.8M +$27.5M +937,180 +136%
EVM
14
Eaton Vance Management
Massachusetts
$47.7M +$439K +14,966 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.2M +$12.7M +431,967 +46%
Millennium Management
16
Millennium Management
New York
$44.9M +$8.25M +281,310 +26%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$40.5M +$12.6M +431,335 +54%
PCM
18
Peregrine Capital Management
Minnesota
$38.7M +$261K +8,902 +0.8%
TCM
19
TimesSquare Capital Management
New York
$36.4M -$3.11M -106,010 -9%
Northern Trust
20
Northern Trust
Illinois
$35.7M +$461K +15,704 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$34.5M +$23.9M +815,243 +358%
GKIM
22
GW&K Investment Management
Massachusetts
$33M +$3.35M +114,366 +13%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$31.9M +$2.77M +94,557 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$27M +$8.42M +287,000 +54%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25.5M +$6.98M +237,900 +45%

PFGC Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2017, worth a combined $3.27B — up 33% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PFGC positions and 16 closed out — a net gain of 42 holders — while 78 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 185 institutional investors held Performance Food Group (PFGC) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $3.27B of Performance Food Group stock for Q4 2017, up 33% quarter-over-quarter.
  • 58 funds opened new Performance Food Group positions in Q4 2017 and 16 closed out, a net change of +42 holders.
  • The largest Performance Food Group buyer in Q4 2017 was BlackRock, an estimated $111M added.
  • The largest Performance Food Group seller in Q4 2017 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.