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Performance Food Group

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.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+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: 249265 (+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

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
52
Increased
105
Reduced
84
Closed
32
Calls
Puts
$56K
Net Calls
-$56K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$653M +$58.6M +1,281,524 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$595M +$228M +4,990,300 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M +$56.3M +1,230,964 +13%
BlackRock
4
BlackRock
New York
$458M -$13M -284,715 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$421M -$2.87M -62,672 -0.8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$212M -$2.68M -58,666 -1%
State Street
7
State Street
Massachusetts
$114M +$1.5M +32,770 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M -$5.64M -123,347 -6%
Jennison Associates
9
Jennison Associates
New York
$105M -$6.62M -144,832 -7%
PCM
10
Palestra Capital Management
New York
$104M +$92.6M +2,025,000 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$93.7M +$4.11M +89,846 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$88.5M +$9.59M +209,692 +14%
BAMCO Inc
13
BAMCO Inc
New York
$75.4M -$2.14M -46,750 -3%
Norges Bank
14
Norges Bank
Norway
$70.8M +$5.71M +124,899 +10%
Macquarie Group
15
Macquarie Group
Australia
$69.6M +$6.43M +140,637 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.5M +$2.91M +63,548 +5%
Northern Trust
17
Northern Trust
Illinois
$68.3M -$834K -18,235 -1%
N
18
Nuveen
North Carolina
$68M +$1.93M +42,157 +3%
Millennium Management
19
Millennium Management
New York
$58.8M +$38.4M +839,700 +277%
APG Asset Management
20
APG Asset Management
Netherlands
$55.4M -$207K -4,527 -0.4%
Victory Capital Management
21
Victory Capital Management
Texas
$53.7M -$28.1M -614,416 -37%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$53M -$4.54M -99,241 -9%
Charles Schwab
23
Charles Schwab
California
$50.9M +$838K +18,331 +2%
Invesco
24
Invesco
Georgia
$45.5M +$5.39M +117,849 +15%
Bank of America
25
Bank of America
North Carolina
$44.8M +$5.2M +113,662 +15%

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.