UFP Industries
UFPI
338 hedge funds and large institutions have $3.69B invested in UFP Industries in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 120
7% more capital invested
Capital invested by funds: $3.45B → $3.69B (+$238M)
6% more funds holding
Funds holding: 318 → 338 (+20)
1.44% more ownership
Funds ownership: 81.58% → 83.02% (+1.4%)
6% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.17M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$22.1M |
| 3 |
Renaissance Technologies
New York
|
+$20.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$18.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$11.7M |
UFPI Hedge Fund Activity: Q3 2022 in Review
338 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2022, worth a combined $3.69B — up 6.9% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new UFPI positions and 21 closed out — a net gain of 24 holders — while 136 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.
- 338 institutional investors held UFP Industries (UFPI) as of Q3 2022, up from 318 in Q2 2022.
- Funds reported $3.69B of UFP Industries stock for Q3 2022, up 6.9% quarter-over-quarter.
- 45 funds opened new UFP Industries positions in Q3 2022 and 21 closed out, a net change of +24 holders.
- The largest UFP Industries buyer in Q3 2022 was BlackRock, an estimated $24.4M added.
- The largest UFP Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2022.