Performance Food Group
PFGC
423 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.
116% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 38
44% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $10.8M
11% more funds holding
Funds holding: 381 → 423 (+42)
4% more capital invested
Capital invested by funds: $10.6B → $11.1B (+$423M)
3.61% less ownership
Funds ownership: 98.94% → 95.33% (-3.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$69.2M |
| 2 |
BlackRock
New York
|
+$42.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 4 |
Primecap Management
Pasadena,
California
|
+$25M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$209M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$69.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.3M |
PFGC Hedge Fund Activity: Q1 2024 in Review
423 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2024, worth a combined $11.1B — up 4% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PFGC positions and 38 closed out — a net gain of 44 holders — while 128 added to existing stakes and 156 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $209M.
- 423 institutional investors held Performance Food Group (PFGC) as of Q1 2024, up from 381 in Q4 2023.
- Funds reported $11.1B of Performance Food Group stock for Q1 2024, up 4% quarter-over-quarter.
- 82 funds opened new Performance Food Group positions in Q1 2024 and 38 closed out, a net change of +44 holders.
- The largest Performance Food Group buyer in Q1 2024 was Citadel Advisors, an estimated $69.2M added.
- The largest Performance Food Group seller in Q1 2024 was Morgan Stanley, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2024.