UFP Industries
UFPI
249 hedge funds and large institutions have $2.03B invested in UFP Industries in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 17 closing their positions.
438% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $813K
229% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 17
48% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 62
19% more funds holding
Funds holding: 210 → 249 (+39)
6% more capital invested
Capital invested by funds: $1.92B → $2.03B (+$119M)
1.07% more ownership
Funds ownership: 82.04% → 83.11% (+1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.81M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.56M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.55M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10.2M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.84M |
| 4 |
Morgan Stanley
New York
|
-$8.3M |
| 5 |
SG Americas Securities
New York
|
-$8.09M |
UFPI Hedge Fund Activity: Q3 2019 in Review
249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2019, worth a combined $2.03B — up 6.2% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new UFPI positions and 17 closed out — a net gain of 39 holders — while 92 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13M. The largest seller was Franklin Resources, cutting an estimated $10.2M.
- 249 institutional investors held UFP Industries (UFPI) as of Q3 2019, up from 210 in Q2 2019.
- Funds reported $2.03B of UFP Industries stock for Q3 2019, up 6.2% quarter-over-quarter.
- 56 funds opened new UFP Industries positions in Q3 2019 and 17 closed out, a net change of +39 holders.
- The largest UFP Industries buyer in Q3 2019 was Goldman Sachs, an estimated $13M added.
- The largest UFP Industries seller in Q3 2019 was Franklin Resources, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2019.