Performance Food Group
PFGC
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.
79% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 34
11% more funds holding
Funds holding: 244 → 271 (+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: 5 → 2 (-3)
61% less call options, than puts
Call options by funds: $6.11M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.9M |
| 2 |
Jennison Associates
New York
|
+$61.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.8M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$364M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$73.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$34.5M |
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.