Performance Food Group
PFGC
226 hedge funds and large institutions have $4.12B invested in Performance Food Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 35 closing their positions.
1.01% more ownership
Funds ownership: 97.08% → 98.09% (+1%)
9% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 81
2% more capital invested
Capital invested by funds: $4.05B → $4.12B (+$77M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 231 → 226 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$51.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 3 |
Morgan Stanley
New York
|
-$18.3M |
| 4 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10M |
PFGC Hedge Fund Activity: Q2 2019 in Review
226 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2019, worth a combined $4.12B — up 1.9% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PFGC and 33 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Wellington Management Group, cutting an estimated $35.1M.
- 226 institutional investors held Performance Food Group (PFGC) as of Q2 2019, down from 231 in Q1 2019.
- Funds reported $4.12B of Performance Food Group stock for Q2 2019, up 1.9% quarter-over-quarter.
- 33 funds opened new Performance Food Group positions in Q2 2019 and 35 closed out, a net change of -2 holders.
- The largest Performance Food Group buyer in Q2 2019 was BlackRock, an estimated $52.1M added.
- The largest Performance Food Group seller in Q2 2019 was Wellington Management Group, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2019.