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Performance Food Group

295 hedge funds and large institutions have $7.38B invested in Performance Food Group in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 66

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

38% more call options, than puts

Call options by funds: $62M | Put options by funds: $44.9M

12% more capital invested

Capital invested by funds: $6.6B → $7.38B (+$780M)

9% more funds holding

Funds holding: 271295 (+24)

1.4% more ownership

Funds ownership: 101.86%103.26% (+1.4%)

Holders
295
Holders Change
+24
Holders Change %
+8.86%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
71
Increased
133
Reduced
66
Closed
43
Calls
$62M
Puts
$44.9M
Net Calls
+$17.1M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$819M +$351M +7,621,226 +76%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$721M -$127M -2,755,981 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$686M +$104M +2,248,825 +18%
JP Morgan Chase
4
JP Morgan Chase
New York
$427M +$13.1M +284,464 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$335M +$32.8M +712,714 +11%
ClearBridge Investments
6
ClearBridge Investments
New York
$235M +$68.7M +1,492,835 +42%
State Street
7
State Street
Massachusetts
$216M +$93.1M +2,022,694 +77%
Invesco
8
Invesco
Georgia
$204M -$46.7M -1,013,421 -19%
Victory Capital Management
9
Victory Capital Management
Texas
$196M +$37.9M +823,110 +24%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$165M +$140M +3,045,319 +605%
Goldman Sachs
11
Goldman Sachs
New York
$141M -$21M -455,226 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$139M -$10.3M -223,256 -7%
Jennison Associates
13
Jennison Associates
New York
$138M +$14.1M +307,199 +12%
EC
14
Eminence Capital
New York
$118M +$77.5M +1,683,160 +197%
VNIM
15
Vaughan Nelson Investment Management
Texas
$117M +$46.9M +1,018,986 +68%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$116M +$15M +326,568 +15%
Northern Trust
17
Northern Trust
Illinois
$103M +$35.2M +763,628 +53%
EVM
18
Eaton Vance Management
Massachusetts
$96.8M +$15.6M +338,703 +19%
GKIM
19
GW&K Investment Management
Massachusetts
$88.3M -$667K -14,493 -0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$87.5M +$37.6M +817,485 +77%
Macquarie Group
21
Macquarie Group
Australia
$85.7M -$143M -3,095,819 -63%
N
22
Nuveen
North Carolina
$84.2M -$8.15M -177,085 -9%
Charles Schwab
23
Charles Schwab
California
$79.4M +$15.2M +330,056 +24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$77.7M +$11.3M +245,654 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$70.8M +$43.5M +944,138 +163%

PFGC Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2021, worth a combined $7.38B — up 12% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PFGC positions and 43 closed out — a net gain of 28 holders — while 133 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $351M. The largest seller was Macquarie Group, cutting an estimated $143M.

  • 295 institutional investors held Performance Food Group (PFGC) as of Q3 2021, up from 271 in Q2 2021.
  • Funds reported $7.38B of Performance Food Group stock for Q3 2021, up 12% quarter-over-quarter.
  • 71 funds opened new Performance Food Group positions in Q3 2021 and 43 closed out, a net change of +28 holders.
  • The largest Performance Food Group buyer in Q3 2021 was BlackRock, an estimated $351M added.
  • The largest Performance Food Group seller in Q3 2021 was Macquarie Group, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2021.