Performance Food Group
PFGC
344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 134 reducing their positions, and 55 closing their positions.
262% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.25M
7% more capital invested
Capital invested by funds: $8.68B → $9.31B (+$622M)
3.19% more ownership
Funds ownership: 95.54% → 98.73% (+3.2%)
8% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 134
5% less funds holding
Funds holding: 361 → 344 (-17)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$495M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$83.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$77.7M |
| 4 |
EC
Eminence Capital
New York
|
+$37.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96.3M |
| 2 |
Morgan Stanley
New York
|
-$80.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$77.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.3M |
PFGC Hedge Fund Activity: Q1 2023 in Review
344 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2023, worth a combined $9.31B — up 7.2% from $8.68B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PFGC and 44 opened new positions — a net loss of 11 holders — while 134 trimmed existing stakes and 123 added.
The largest buyer was Capital World Investors, adding an estimated $495M. The largest seller was Massachusetts Financial Services, cutting an estimated $96.3M.
- 344 institutional investors held Performance Food Group (PFGC) as of Q1 2023, down from 361 in Q4 2022.
- Funds reported $9.31B of Performance Food Group stock for Q1 2023, up 7.2% quarter-over-quarter.
- 44 funds opened new Performance Food Group positions in Q1 2023 and 55 closed out, a net change of -11 holders.
- The largest Performance Food Group buyer in Q1 2023 was Capital World Investors, an estimated $495M added.
- The largest Performance Food Group seller in Q1 2023 was Massachusetts Financial Services, an estimated $96.3M sold.
Based on aggregated 13F filings for Q1 2023.