Performance Food Group
PFGC
329 hedge funds and large institutions have $6.57B invested in Performance Food Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 41 closing their positions.
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 332 → 329 (-3)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 123
1.11% less ownership
Funds ownership: 99.7% → 98.58% (-1.1%)
8% less capital invested
Capital invested by funds: $7.11B → $6.57B (-$539M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
75% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $47.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$130M |
| 2 |
Renaissance Technologies
New York
|
+$39.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$28M |
| 4 |
Jennison Associates
New York
|
+$22.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$77.9M |
| 3 |
Millennium Management
New York
|
-$44.3M |
| 4 |
JP Morgan Chase
New York
|
-$39M |
| 5 |
Citigroup
New York
|
-$31.6M |
PFGC Hedge Fund Activity: Q3 2022 in Review
329 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2022, worth a combined $6.57B — down 7.6% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PFGC positions and 41 closed out — a net gain of 1 holder — while 120 added to existing stakes and 123 trimmed.
The largest buyer was Capital World Investors, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $81.7M.
- 329 institutional investors held Performance Food Group (PFGC) as of Q3 2022, down from 332 in Q2 2022.
- Funds reported $6.57B of Performance Food Group stock for Q3 2022, down 7.6% quarter-over-quarter.
- 42 funds opened new Performance Food Group positions in Q3 2022 and 41 closed out, a net change of +1 holder.
- The largest Performance Food Group buyer in Q3 2022 was Capital World Investors, an estimated $130M added.
- The largest Performance Food Group seller in Q3 2022 was Wellington Management Group, an estimated $81.7M sold.
Based on aggregated 13F filings for Q3 2022.