UFP Industries
UFPI
348 hedge funds and large institutions have $3.88B invested in UFP Industries in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 32 closing their positions.
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
5% more capital invested
Capital invested by funds: $3.69B → $3.88B (+$190M)
3% more funds holding
Funds holding: 338 → 348 (+10)
1.01% more ownership
Funds ownership: 83.02% → 84.03% (+1%)
8% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.88M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13.1M |
| 3 |
BlackRock
New York
|
+$13M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.9M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20M |
| 2 |
Millennium Management
New York
|
-$17.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 4 |
Renaissance Technologies
New York
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
376
Harvest Fund Management
Beijing,
China
| – | -$51K | -700 | Closed |
|
377
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$82K | -648 | Closed |
|
|
CFFP
378
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -29 | Closed |
|
|
ACM
379
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.22K | -17 | Closed |
|
UFPI Hedge Fund Activity: Q4 2022 in Review
348 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2022, worth a combined $3.88B — up 5.1% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new UFPI positions and 32 closed out — a net gain of 16 holders — while 125 added to existing stakes and 134 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $26.6M. The largest seller was Loomis, Sayles & Company, cutting an estimated $20M.
- 348 institutional investors held UFP Industries (UFPI) as of Q4 2022, up from 338 in Q3 2022.
- Funds reported $3.88B of UFP Industries stock for Q4 2022, up 5.1% quarter-over-quarter.
- 48 funds opened new UFP Industries positions in Q4 2022 and 32 closed out, a net change of +16 holders.
- The largest UFP Industries buyer in Q4 2022 was Victory Capital Management, an estimated $26.6M added.
- The largest UFP Industries seller in Q4 2022 was Loomis, Sayles & Company, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2022.