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Performance Food Group

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2% more funds holding

Funds holding: 295301 (+6)

10% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $28.4M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.6% less ownership

Funds ownership: 103.26%102.66% (-0.6%)

2% less capital invested

Capital invested by funds: $7.38B → $7.26B (-$127M)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
103
Reduced
106
Closed
45
Calls
$31.2M
Puts
$28.4M
Net Calls
+$2.73M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$827M +$17.7M +388,510 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M +$6.2M +136,341 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$548M -$163M -3,575,889 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$421M -$820K -18,030 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$356M +$25.1M +551,129 +8%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$244M +$80.4M +1,769,462 +50%
ClearBridge Investments
7
ClearBridge Investments
New York
$240M +$7.6M +167,088 +3%
Goldman Sachs
8
Goldman Sachs
New York
$214M +$73.6M +1,619,255 +53%
State Street
9
State Street
Massachusetts
$212M -$657K -14,446 -0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$167M -$25.9M -569,206 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$159M +$20.7M +454,800 +15%
Jennison Associates
12
Jennison Associates
New York
$145M +$8.67M +190,767 +6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$143M +$27.3M +601,109 +24%
Invesco
14
Invesco
Georgia
$140M -$61.3M -1,348,814 -31%
EC
15
Eminence Capital
New York
$134M +$17M +374,958 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$117M +$2.15M +47,321 +2%
EVM
17
Eaton Vance Management
Massachusetts
$115M +$19.3M +425,029 +20%
GKIM
18
GW&K Investment Management
Massachusetts
$99.3M +$12M +264,206 +14%
Northern Trust
19
Northern Trust
Illinois
$97M -$4.62M -101,704 -5%
Morgan Stanley
20
Morgan Stanley
New York
$90.1M +$20.6M +452,194 +30%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$87.6M +$1.14M +25,041 +1%
N
22
Nuveen
North Carolina
$87.2M +$3.95M +86,871 +5%
Macquarie Group
23
Macquarie Group
Australia
$83.6M -$1.07M -23,482 -1%
Charles Schwab
24
Charles Schwab
California
$81.3M +$2.81M +61,738 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$72.6M +$30.1M +662,506 +72%

PFGC Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2021, worth a combined $7.26B — down 1.7% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PFGC positions and 45 closed out — a net gain of 10 holders — while 103 added to existing stakes and 106 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $80.4M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 301 institutional investors held Performance Food Group (PFGC) as of Q4 2021, up from 295 in Q3 2021.
  • Funds reported $7.26B of Performance Food Group stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 55 funds opened new Performance Food Group positions in Q4 2021 and 45 closed out, a net change of +10 holders.
  • The largest Performance Food Group buyer in Q4 2021 was William Blair Investment Management, an estimated $80.4M added.
  • The largest Performance Food Group seller in Q4 2021 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2021.