Performance Food Group
PFGC
381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.
192% more call options, than puts
Call options by funds: $24M | Put options by funds: $8.23M
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
20% more capital invested
Capital invested by funds: $8.89B → $10.6B (+$1.75B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 368 → 381 (+13)
2.27% more ownership
Funds ownership: 96.67% → 98.94% (+2.3%)
16% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$224M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$109M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$37.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$28.4M |
| 5 |
Holocene Advisors
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$156M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$54.5M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$52.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.8M |
| 5 |
PCC
Perry Creek Capital
New York
|
-$20.8M |
PFGC Hedge Fund Activity: Q4 2023 in Review
381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.
- 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
- Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
- 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
- The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
- The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2023.