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Performance Food Group

271 hedge funds and large institutions have $6.6B invested in Performance Food Group in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

11% more funds holding

Funds holding: 244271 (+27)

2.7% more ownership

Funds ownership: 99.15%101.86% (+2.7%)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

13% less capital invested

Capital invested by funds: $7.63B → $6.6B (-$1.03B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

61% less call options, than puts

Call options by funds: $6.11M | Put options by funds: $15.8M

Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
61
Increased
92
Reduced
90
Closed
34
Calls
$6.11M
Puts
$15.8M
Net Calls
-$9.68M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$886M +$34.1M +645,661 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M +$18.6M +353,129 +3%
BlackRock
3
BlackRock
New York
$486M -$32.2M -609,024 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$432M -$818K -15,483 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$315M -$364M -6,895,078 -51%
Invesco
6
Invesco
Georgia
$263M -$20.6M -389,553 -7%
Macquarie Group
7
Macquarie Group
Australia
$240M -$39.4M -746,340 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$173M +$31.6M +599,197 +20%
Goldman Sachs
9
Goldman Sachs
New York
$170M +$41M +776,072 +29%
Victory Capital Management
10
Victory Capital Management
Texas
$165M +$29.8M +564,620 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$156M +$46.8M +886,767 +38%
Jennison Associates
12
Jennison Associates
New York
$129M +$61.6M +1,167,065 +78%
State Street
13
State Street
Massachusetts
$127M +$4.41M +83,578 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$105M +$3.03M +57,293 +3%
N
15
Nuveen
North Carolina
$96.5M -$21.3M -403,062 -17%
GKIM
16
GW&K Investment Management
Massachusetts
$92.9M +$1.07M +20,206 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$89.6M -$2.67M -50,538 -3%
EVM
18
Eaton Vance Management
Massachusetts
$84.6M +$19.5M +368,913 +27%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$82.1M +$63.9M +1,210,400 +251%
VNIM
20
Vaughan Nelson Investment Management
Texas
$72.7M -$22.4M -424,378 -22%
Northern Trust
21
Northern Trust
Illinois
$70.4M +$1.24M +23,527 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$69.2M +$54M +1,022,310 +253%
Charles Schwab
23
Charles Schwab
California
$66.9M +$2.08M +39,459 +3%
Millennium Management
24
Millennium Management
New York
$63.8M +$31M +587,652 +81%
Norges Bank
25
Norges Bank
Norway
$62.2M -$3.97M -75,147 -6%

PFGC Hedge Fund Activity: Q2 2021 in Review

271 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2021, worth a combined $6.6B — down 13% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PFGC positions and 34 closed out — a net gain of 27 holders — while 92 added to existing stakes and 90 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $63.9M. The largest seller was Fidelity Investments, cutting an estimated $364M.

  • 271 institutional investors held Performance Food Group (PFGC) as of Q2 2021, up from 244 in Q1 2021.
  • Funds reported $6.6B of Performance Food Group stock for Q2 2021, down 13% quarter-over-quarter.
  • 61 funds opened new Performance Food Group positions in Q2 2021 and 34 closed out, a net change of +27 holders.
  • The largest Performance Food Group buyer in Q2 2021 was Point72 Asset Management, an estimated $63.9M added.
  • The largest Performance Food Group seller in Q2 2021 was Fidelity Investments, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2021.