Performance Food Group
PFGC
231 hedge funds and large institutions have $4.05B invested in Performance Food Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
23% more capital invested
Capital invested by funds: $3.29B → $4.05B (+$760M)
17% more funds holding
Funds holding: 198 → 231 (+33)
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
0.21% more ownership
Funds ownership: 96.96% → 97.17% (+0.21%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $650K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$24.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.7M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$20.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.1M |
| 5 |
Renaissance Technologies
New York
|
-$20.1M |
PFGC Hedge Fund Activity: Q1 2019 in Review
231 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2019, worth a combined $4.05B — up 23% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PFGC positions and 16 closed out — a net gain of 34 holders — while 83 added to existing stakes and 74 trimmed.
The largest buyer was Jennison Associates, adding an estimated $24.7M. The largest seller was Victory Capital Management, cutting an estimated $37M.
- 231 institutional investors held Performance Food Group (PFGC) as of Q1 2019, up from 198 in Q4 2018.
- Funds reported $4.05B of Performance Food Group stock for Q1 2019, up 23% quarter-over-quarter.
- 50 funds opened new Performance Food Group positions in Q1 2019 and 16 closed out, a net change of +34 holders.
- The largest Performance Food Group buyer in Q1 2019 was Jennison Associates, an estimated $24.7M added.
- The largest Performance Food Group seller in Q1 2019 was Victory Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2019.