Performance Food Group
PFGC
265 hedge funds and large institutions have $5.84B invested in Performance Food Group in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 32 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
25% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 84
25% more capital invested
Capital invested by funds: $4.68B → $5.84B (+$1.17B)
6% more funds holding
Funds holding: 249 → 265 (+16)
0.29% more ownership
Funds ownership: 96.75% → 97.04% (+0.29%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$228M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$92.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.3M |
| 5 |
MC
Maplelane Capital
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$43.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$28.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$23.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$14.2M |
| 5 |
BlackRock
New York
|
-$13M |
PFGC Hedge Fund Activity: Q4 2019 in Review
265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2019, worth a combined $5.84B — up 25% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PFGC positions and 32 closed out — a net gain of 20 holders — while 105 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $228M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $43.2M.
- 265 institutional investors held Performance Food Group (PFGC) as of Q4 2019, up from 249 in Q3 2019.
- Funds reported $5.84B of Performance Food Group stock for Q4 2019, up 25% quarter-over-quarter.
- 52 funds opened new Performance Food Group positions in Q4 2019 and 32 closed out, a net change of +20 holders.
- The largest Performance Food Group buyer in Q4 2019 was Wellington Management Group, an estimated $228M added.
- The largest Performance Food Group seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2019.