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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

424% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $3.08M

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

33% more capital invested

Capital invested by funds: $2.87B → $3.82B (+$951M)

0.07% more ownership

Funds ownership: 98.9%98.97% (+0.07%)

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
-1
Holders Change %
-0.44%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
100
Reduced
58
Closed
56
Calls
$16.2M
Puts
$3.08M
Net Calls
+$13.1M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M +$170M +6,552,514 +49%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$540M +$62.1M +2,387,955 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M +$20.2M +777,563 +7%
BlackRock
4
BlackRock
New York
$290M +$29.1M +1,118,883 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$232M +$12M +462,593 +6%
Invesco
6
Invesco
Georgia
$86.7M +$55.4M +2,128,746 +252%
State Street
7
State Street
Massachusetts
$81M +$9.47M +363,968 +15%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$79.5M -$7.08M -272,382 -9%
Norges Bank
9
Norges Bank
Norway
$75.4M +$30.4M +1,168,024 +82%
EIP
10
Epoch Investment Partners
New York
$60.5M +$2.62M +100,874 +5%
Millennium Management
11
Millennium Management
New York
$59.6M +$39.1M +1,503,009 +277%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$59M -$56.7M -2,180,385 -52%
Macquarie Group
13
Macquarie Group
Australia
$59M +$13M +497,918 +33%
Jennison Associates
14
Jennison Associates
New York
$58.4M +$622K +23,901 +1%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M +$32.2M +1,238,109 +174%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.5M +$6.51M +250,476 +15%
ClearBridge Investments
17
ClearBridge Investments
New York
$51.7M +$46.2M +1,775,032 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.5M -$11M -424,768 -21%
GKIM
19
GW&K Investment Management
Massachusetts
$47.2M +$1.94M +74,735 +5%
VNIM
20
Vaughan Nelson Investment Management
Texas
$46.1M +$23.3M +896,476 +131%
Northern Trust
21
Northern Trust
Illinois
$45.4M +$2.12M +81,561 +6%
Charles Schwab
22
Charles Schwab
California
$37.8M +$2.79M +107,189 +9%
N
23
Nuveen
North Carolina
$36.5M +$5.48M +210,662 +20%
Citadel Advisors
24
Citadel Advisors
Florida
$32.1M +$18.8M +724,398 +192%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$25.7M +$3.33M +128,135 +17%

PFGC Hedge Fund Activity: Q2 2020 in Review

225 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2020, worth a combined $3.82B — up 33% from $2.87B a quarter earlier.

Fund positioning in PFGC was balanced in Q2 2020: 56 funds opened new positions, 56 closed out, 100 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.7M.

  • 225 institutional investors held Performance Food Group (PFGC) as of Q2 2020, down from 226 in Q1 2020.
  • Funds reported $3.82B of Performance Food Group stock for Q2 2020, up 33% quarter-over-quarter.
  • 56 funds opened new Performance Food Group positions in Q2 2020 and 56 closed out, a net change of 0 holders.
  • The largest Performance Food Group buyer in Q2 2020 was Fidelity Investments, an estimated $170M added.
  • The largest Performance Food Group seller in Q2 2020 was T. Rowe Price Associates, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2020.