Performance Food Group
PFGC
226 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, 101 increasing their positions, 57 reducing their positions, and 55 closing their positions.
424% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $3.08M
126% more capital inflows, than outflows
Capital inflows: $753M | Capital outflows: $334M
77% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 57
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0.6% more ownership
Funds ownership: 98.37% → 98.97% (+0.6%)
0% more funds holding
Funds holding: 226 → 226 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.4M |
| 4 |
ClearBridge Investments
New York
|
+$46.2M |
| 5 |
Millennium Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.7M |
| 2 |
Eminence Capital
New York
|
-$36.3M |
| 3 |
IP
Interval Partners
New York
|
-$25.4M |
| 4 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$23.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$21.6M |
PFGC Hedge Fund Activity: Q2 2020 in Review
226 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2020, worth a combined $3.82B — up 34% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PFGC positions and 55 closed out — a net gain of 1 holder — while 101 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.7M.
- 226 institutional investors held Performance Food Group (PFGC) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $3.82B of Performance Food Group stock for Q2 2020, up 34% quarter-over-quarter.
- 56 funds opened new Performance Food Group positions in Q2 2020 and 55 closed out, a net change of +1 holder.
- 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.