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Performance Food Group

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

22% more capital invested

Capital invested by funds: $6.26B → $7.63B (+$1.38B)

0.64% more ownership

Funds ownership: 98.52%99.15% (+0.64%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

1% less funds holding

Funds holding: 247244 (-3)

93% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $24.4M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
35
Increased
89
Reduced
96
Closed
35
Calls
$1.82M
Puts
$24.4M
Net Calls
-$22.6M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.02B -$34.7M -658,102 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$772M -$79.9M -1,513,897 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$701M +$15.7M +297,747 +3%
BlackRock
4
BlackRock
New York
$612M +$46.5M +880,931 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$514M +$26.5M +502,399 +6%
Invesco
6
Invesco
Georgia
$334M +$49.9M +945,059 +19%
Macquarie Group
7
Macquarie Group
Australia
$328M +$16.3M +308,340 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$171M +$789K +14,953 +0.5%
Victory Capital Management
9
Victory Capital Management
Texas
$163M +$26M +492,029 +21%
Goldman Sachs
10
Goldman Sachs
New York
$157M +$13.9M +263,717 +11%
State Street
11
State Street
Massachusetts
$146M -$4.64M -87,919 -3%
N
12
Nuveen
North Carolina
$138M +$10M +190,237 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$135M -$23.5M -445,903 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$122M +$9.11M +172,661 +9%
VNIM
15
Vaughan Nelson Investment Management
Texas
$111M +$8.24M +156,034 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$109M -$3.36M -63,626 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$109M +$12.8M +242,546 +15%
Jennison Associates
18
Jennison Associates
New York
$86.2M -$8.78M -166,285 -10%
Northern Trust
19
Northern Trust
Illinois
$82.2M -$6.25M -118,341 -8%
EVM
20
Eaton Vance Management
Massachusetts
$79.3M +$14M +265,755 +24%
Norges Bank
21
Norges Bank
Norway
$78.2M -$9.04M -171,206 -11%
Charles Schwab
22
Charles Schwab
California
$77.2M +$1.97M +37,386 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.9M -$19.9M -377,882 -23%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$73.7M -$1.68M -31,800 -2%
PCC
25
Perry Creek Capital
New York
$57M +$15.3M +290,776 +42%

PFGC Hedge Fund Activity: Q1 2021 in Review

244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2021, worth a combined $7.63B — up 22% from $6.26B a quarter earlier.

Fund positioning in PFGC was balanced in Q1 2021: 35 funds opened new positions, 35 closed out, 89 added to existing stakes and 96 trimmed.

The largest buyer was Invesco, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $79.9M.

  • 244 institutional investors held Performance Food Group (PFGC) as of Q1 2021, down from 247 in Q4 2020.
  • Funds reported $7.63B of Performance Food Group stock for Q1 2021, up 22% quarter-over-quarter.
  • 35 funds opened new Performance Food Group positions in Q1 2021 and 35 closed out, a net change of 0 holders.
  • The largest Performance Food Group buyer in Q1 2021 was Invesco, an estimated $49.9M added.
  • The largest Performance Food Group seller in Q1 2021 was Fidelity Investments, an estimated $79.9M sold.

Based on aggregated 13F filings for Q1 2021.