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Performance Food Group

225 hedge funds and large institutions have $3.82B invested in Performance Food Group in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

0% less funds holding

Funds holding: 226225 (-1)

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.2M
Puts
$3.08M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$69.6M
3 +$62M
4
ClearBridge Investments
ClearBridge Investments
New York
+$51.7M
5
Millennium Management
Millennium Management
New York
+$43.8M

Top Sellers

1 -$63.5M
2 -$36.3M
3 -$28.4M
4
Man Group
Man Group
United Kingdom
-$24.2M
5
BAMCO Inc
BAMCO Inc
New York
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$579M
2
$540M
3
$356M
4
$290M
5
$232M
6
$86.7M
7
$81M
8
$79.5M
9
$75.4M
10
$60.5M
11
$59.6M
12
$59M
13
$59M
14
$58.4M
15
$56.8M
16
$54.5M
17
$51.7M
18
$47.5M
19
$47.2M
20
$46.1M
21
$45.4M
22
$37.8M
23
$36.5M
24
$32.1M
25
$25.7M