Performance Food Group
PFGC
PFGC
436 hedge funds and large institutions have $9.9B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.93% more ownership
Funds ownership: 95.26% → 96.19% (+0.93%)
11% less capital invested
Capital invested by funds: $11.1B → $9.9B (-$1.16B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
436
Holding in Top 10
7
Calls
$7.66M
Puts
$5.06M
Top Buyers
1 | +$97.9M | |
2 | +$74.2M | |
3 | +$31M | |
4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.6M |
5 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
Top Sellers
1 | -$81.9M | |
2 | -$74.5M | |
3 | -$42.6M | |
4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$33.9M |
5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$29M |