Performance Food Group
PFGC
321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
33% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 97
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $7.26B → $7.92B (+$660M)
7% more funds holding
Funds holding: 301 → 321 (+20)
1.07% less ownership
Funds ownership: 102.66% → 101.59% (-1.1%)
63% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $48.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$74.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$46.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$155M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$124M |
| 3 |
JP Morgan Chase
New York
|
-$107M |
| 4 |
EC
Eminence Capital
New York
|
-$62.5M |
| 5 |
BlackRock
New York
|
-$33.3M |
PFGC Hedge Fund Activity: Q1 2022 in Review
321 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2022, worth a combined $7.92B — up 9.1% from $7.26B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PFGC positions and 35 closed out — a net gain of 24 holders — while 129 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $155M.
- 321 institutional investors held Performance Food Group (PFGC) as of Q1 2022, up from 301 in Q4 2021.
- Funds reported $7.92B of Performance Food Group stock for Q1 2022, up 9.1% quarter-over-quarter.
- 59 funds opened new Performance Food Group positions in Q1 2022 and 35 closed out, a net change of +24 holders.
- The largest Performance Food Group buyer in Q1 2022 was Fidelity Investments, an estimated $137M added.
- The largest Performance Food Group seller in Q1 2022 was Goldman Sachs, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2022.