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Performance Food Group

226 hedge funds and large institutions have $2.87B invested in Performance Food Group in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $1.92M

1.86% more ownership

Funds ownership: 97.04%98.9% (+1.9%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

15% less funds holding

Funds holding: 265226 (-39)

51% less capital invested

Capital invested by funds: $5.84B → $2.87B (-$2.98B)

52% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 71

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
226
Holders Change
-39
Holders Change %
-14.72%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
34
Increased
86
Reduced
91
Closed
71
Calls
$3.15M
Puts
$1.92M
Net Calls
+$1.24M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$399M +$197M +4,586,915 +40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329M +$27M +628,552 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$25.3M +587,369 +5%
BlackRock
4
BlackRock
New York
$218M -$2.73M -63,496 -0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$185M -$29.6M -687,137 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$104M +$3.75M +87,187 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$76M +$50.7M +1,178,443 +65%
State Street
8
State Street
Massachusetts
$59.7M +$8.79M +204,272 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M +$352K +8,191 +0.4%
Jennison Associates
10
Jennison Associates
New York
$49M -$2.19M -50,974 -3%
EIP
11
Epoch Investment Partners
New York
$48.9M +$73.5M +1,709,223 +640%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40.1M +$11.6M +270,731 +20%
GKIM
13
GW&K Investment Management
Massachusetts
$38.2M -$7.52M -174,753 -10%
Macquarie Group
14
Macquarie Group
Australia
$37.7M +$7.44M +172,912 +13%
Northern Trust
15
Northern Trust
Illinois
$36.5M +$6.35M +147,655 +11%
EC
16
Eminence Capital
New York
$36.3M +$63.1M +1,466,806 New
BAMCO Inc
17
BAMCO Inc
New York
$36.2M -$21.5K -500 -0%
Norges Bank
18
Norges Bank
Norway
$35.1M +$1.97M +45,832 +3%
IP
19
Interval Partners
New York
$31.3M +$24.9M +579,138 +84%
Victory Capital Management
20
Victory Capital Management
Texas
$30.9M +$8.86M +205,988 +20%
Charles Schwab
21
Charles Schwab
California
$29.4M +$8.67M +201,601 +20%
N
22
Nuveen
North Carolina
$25.8M -$12M -278,896 -21%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$24.7M -$1.28M -29,796 -3%
Man Group
24
Man Group
United Kingdom
$23.9M +$26.1M +607,789 +169%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$23.2M +$10.3M +239,875 +34%

PFGC Hedge Fund Activity: Q1 2020 in Review

226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2020, worth a combined $2.87B — down 51% from $5.84B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PFGC and 34 opened new positions — a net loss of 37 holders — while 91 trimmed existing stakes and 86 added.

The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $104M sold.

  • 226 institutional investors held Performance Food Group (PFGC) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $2.87B of Performance Food Group stock for Q1 2020, down 51% quarter-over-quarter.
  • 34 funds opened new Performance Food Group positions in Q1 2020 and 71 closed out, a net change of -37 holders.
  • The largest Performance Food Group buyer in Q1 2020 was Wellington Management Group, an estimated $197M added.
  • The largest Performance Food Group seller in Q1 2020 was Palestra Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.