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Performance Food Group

249 hedge funds and large institutions have $4.68B invested in Performance Food Group in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $266K

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $4.12B → $4.68B (+$553M)

10% more funds holding

Funds holding: 226249 (+23)

1.34% less ownership

Funds ownership: 98.09%96.75% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
78
Reduced
90
Closed
28
Calls
$1.64M
Puts
$266K
Net Calls
+$1.37M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$525M +$68.9M +1,549,904 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M +$1.16M +26,165 +0.3%
BlackRock
3
BlackRock
New York
$422M +$13.6M +306,521 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$380M +$16.3M +366,559 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$302M -$44.4M -998,763 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$192M +$1.91M +43,033 +1%
State Street
7
State Street
Massachusetts
$100M -$6.39M -143,728 -6%
Jennison Associates
8
Jennison Associates
New York
$100M -$32.9M -741,008 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.9M -$471K -10,593 -0.5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$78.8M -$15.7M -352,960 -17%
Victory Capital Management
11
Victory Capital Management
Texas
$76.3M -$67.9M -1,528,964 -48%
VNIM
12
Vaughan Nelson Investment Management
Texas
$71.6M +$5.11M +115,035 +8%
BAMCO Inc
13
BAMCO Inc
New York
$69.6M
GKIM
14
GW&K Investment Management
Massachusetts
$69.5M +$5.65M +127,096 +9%
Northern Trust
15
Northern Trust
Illinois
$61.9M +$1.65M +37,044 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.2M -$1.25M -28,074 -2%
N
17
Nuveen
North Carolina
$58.9M -$552K -12,423 -1%
Norges Bank
18
Norges Bank
Norway
$57.5M +$385K +8,658 +0.7%
Macquarie Group
19
Macquarie Group
Australia
$55.8M +$5.56M +125,179 +12%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$51.9M -$14.1M -317,927 -22%
APG Asset Management
21
APG Asset Management
Netherlands
$51.2M +$10M +225,927 +23%
Charles Schwab
22
Charles Schwab
California
$44.6M +$10.3M +232,128 +31%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$44.6M -$10.3M -230,742 -19%
TCM
24
TimesSquare Capital Management
New York
$38.8M +$10.9M +246,350 +41%
Invesco
25
Invesco
Georgia
$35.2M +$2.97M +66,740 +10%

PFGC Hedge Fund Activity: Q3 2019 in Review

249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2019, worth a combined $4.68B — up 13% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PFGC positions and 28 closed out — a net gain of 23 holders — while 78 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.9M. The largest seller was Victory Capital Management, cutting an estimated $67.9M.

  • 249 institutional investors held Performance Food Group (PFGC) as of Q3 2019, up from 226 in Q2 2019.
  • Funds reported $4.68B of Performance Food Group stock for Q3 2019, up 13% quarter-over-quarter.
  • 51 funds opened new Performance Food Group positions in Q3 2019 and 28 closed out, a net change of +23 holders.
  • The largest Performance Food Group buyer in Q3 2019 was Fidelity Investments, an estimated $68.9M added.
  • The largest Performance Food Group seller in Q3 2019 was Victory Capital Management, an estimated $67.9M sold.

Based on aggregated 13F filings for Q3 2019.