Performance Food Group
PFGC
194 hedge funds and large institutions have $3.02B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
57% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 54
5% more funds holding
Funds holding: 185 → 194 (+9)
1.45% more ownership
Funds ownership: 94.57% → 96.03% (+1.5%)
8% less capital invested
Capital invested by funds: $3.27B → $3.02B (-$254M)
16% less call options, than puts
Call options by funds: $204K | Put options by funds: $242K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$20.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 5 |
Bank of New York Mellon
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.3M |
| 2 |
Millennium Management
New York
|
-$36M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$19.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.6M |
PFGC Hedge Fund Activity: Q1 2018 in Review
194 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2018, worth a combined $3.02B — down 7.7% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PFGC positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $49.3M.
- 194 institutional investors held Performance Food Group (PFGC) as of Q1 2018, up from 185 in Q4 2017.
- Funds reported $3.02B of Performance Food Group stock for Q1 2018, down 7.7% quarter-over-quarter.
- 35 funds opened new Performance Food Group positions in Q1 2018 and 22 closed out, a net change of +13 holders.
- The largest Performance Food Group buyer in Q1 2018 was T. Rowe Price Associates, an estimated $32M added.
- The largest Performance Food Group seller in Q1 2018 was Fidelity Investments, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2018.