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Performance Food Group

212 hedge funds and large institutions have $3.71B invested in Performance Food Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $833K | Put options by funds: $363K

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $3.06B → $3.71B (+$646M)

9% more funds holding

Funds holding: 194212 (+18)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0.44% less ownership

Funds ownership: 97.26%96.82% (-0.44%)

Holders
212
Holders Change
+18
Holders Change %
+9.28%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
75
Reduced
74
Closed
19
Calls
$833K
Puts
$363K
Net Calls
+$470K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M -$65.8M -1,943,350 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$10.3M +305,138 +4%
BlackRock
3
BlackRock
New York
$291M -$69M -2,037,871 -20%
JP Morgan Chase
4
JP Morgan Chase
New York
$286M +$13.5M +400,370 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$249M +$20.2M +597,312 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$160M +$6.32M +186,801 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$152M +$16.7M +492,386 +14%
Jennison Associates
8
Jennison Associates
New York
$92.8M +$702K +20,739 +0.8%
AL
9
AJO LP
Pennsylvania
$81.6M +$68M +2,011,065 +947%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$81M -$14.9M -440,394 -17%
State Street
11
State Street
Massachusetts
$79.2M +$6.54M +193,210 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$70M +$5.69M +168,076 +10%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$55.8M -$11.3M -334,478 -18%
BAMCO Inc
14
BAMCO Inc
New York
$55.7M -$1.88M -55,500 -4%
EVM
15
Eaton Vance Management
Massachusetts
$45.8M -$44.6M -1,319,480 -51%
Northern Trust
16
Northern Trust
Illinois
$44.4M +$1.19M +35,181 +3%
GKIM
17
GW&K Investment Management
Massachusetts
$44.1M -$248K -7,329 -0.6%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$43.4M +$7.06M +208,658 +21%
PCM
19
Peregrine Capital Management
Minnesota
$38.6M -$2.1M -62,139 -6%
Norges Bank
20
Norges Bank
Norway
$38.1M -$14M -412,561 -28%
Wells Fargo
21
Wells Fargo
California
$37.7M +$13.4M +395,836 +63%
TCM
22
TimesSquare Capital Management
New York
$36.1M -$4.53M -133,850 -12%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$35.8M +$452K +13,367 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.9M -$102K -3,007 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30M +$1.82M +53,746 +7%

PFGC Hedge Fund Activity: Q2 2018 in Review

212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2018, worth a combined $3.71B — up 21% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PFGC positions and 19 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was AJO LP, adding an estimated $68M. The largest seller was BlackRock, cutting an estimated $69M.

  • 212 institutional investors held Performance Food Group (PFGC) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $3.71B of Performance Food Group stock for Q2 2018, up 21% quarter-over-quarter.
  • 39 funds opened new Performance Food Group positions in Q2 2018 and 19 closed out, a net change of +20 holders.
  • The largest Performance Food Group buyer in Q2 2018 was AJO LP, an estimated $68M added.
  • The largest Performance Food Group seller in Q2 2018 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2018.