Performance Food Group
PFGC
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.
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: 194 → 212 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$68M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$22.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Goldman Sachs
New York
|
+$17.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$44.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.9M |
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.