UFP Industries
UFPI
269 hedge funds and large institutions have $2.77B invested in UFP Industries in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 42 closing their positions.
415% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $689K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.32% less ownership
Funds ownership: 81.17% → 80.85% (-0.32%)
1% less capital invested
Capital invested by funds: $2.8B → $2.77B (-$34M)
3% less funds holding
Funds holding: 278 → 269 (-9)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
23% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.5M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 4 |
BlackRock
New York
|
+$13.5M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.6M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$15.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.5M |
UFPI Hedge Fund Activity: Q4 2020 in Review
269 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2020, worth a combined $2.77B — down 1.2% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of UFPI and 33 opened new positions — a net loss of 9 holders — while 111 trimmed existing stakes and 85 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $18.6M.
- 269 institutional investors held UFP Industries (UFPI) as of Q4 2020, down from 278 in Q3 2020.
- Funds reported $2.77B of UFP Industries stock for Q4 2020, down 1.2% quarter-over-quarter.
- 33 funds opened new UFP Industries positions in Q4 2020 and 42 closed out, a net change of -9 holders.
- The largest UFP Industries buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $14.5M added.
- The largest UFP Industries seller in Q4 2020 was Goldman Sachs, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2020.