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Performance Food Group

194 hedge funds and large institutions have $3.06B invested in Performance Food Group in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

5% more funds holding

Funds holding: 185194 (+9)

2.69% more ownership

Funds ownership: 94.57%97.26% (+2.7%)

7% less capital invested

Capital invested by funds: $3.27B → $3.06B (-$216M)

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: 20 (-2)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
53
Closed
22
Calls
$204K
Puts
$242K
Net Calls
-$38K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$390M -$49.3M -1,539,259 -11%
BlackRock
2
BlackRock
New York
$297M +$3.96M +123,615 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M +$6.09M +189,933 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$221M +$4.38M +136,657 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$185M +$10.1M +316,471 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$125M +$12.5M +388,992 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$109M +$32M +999,807 +38%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$78.3M -$18.6M -580,985 -18%
EVM
9
Eaton Vance Management
Massachusetts
$76.6M +$36.1M +1,125,700 +78%
Jennison Associates
10
Jennison Associates
New York
$74.9M -$773K -24,131 -1%
State Street
11
State Street
Massachusetts
$58.6M +$936K +29,221 +2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$55.4M +$20.2M +630,659 +52%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52M +$12M +375,955 +28%
Citadel Advisors
14
Citadel Advisors
Florida
$49.9M -$17.3M -540,401 -24%
BAMCO Inc
15
BAMCO Inc
New York
$46.9M -$2.33M -72,650 -4%
CTA
16
Carillon Tower Advisers
Florida
$44.5M +$4.77M +148,975 New
Norges Bank
17
Norges Bank
Norway
$43.3M -$5.66M -176,650 -11%
GKIM
18
GW&K Investment Management
Massachusetts
$36.1M +$6.79M +211,832 +21%
Northern Trust
19
Northern Trust
Illinois
$35.1M +$3.11M +97,115 +9%
TCM
20
TimesSquare Capital Management
New York
$33.3M +$538K +16,781 +2%
PCM
21
Peregrine Capital Management
Minnesota
$33.3M -$1.75M -54,743 -5%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$29.1M +$9.93M +309,884 +47%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$28.7M -$54.2K -1,690 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M +$11.6M +361,935 +67%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.8M +$1.29M +40,379 +6%

PFGC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2018, worth a combined $3.06B — down 6.6% 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 86 added to existing stakes and 53 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $36.1M. 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 $3.06B of Performance Food Group stock for Q1 2018, down 6.6% 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 Eaton Vance Management, an estimated $36.1M 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.