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UFP Industries

238 hedge funds and large institutions have $1.89B invested in UFP Industries in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

12% less funds holding

Funds holding: 271238 (-33)

21% less capital invested

Capital invested by funds: $2.39B → $1.89B (-$501M)

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 54

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$729K
Puts
$762K
Net Calls
Net Calls Change

Top Sellers

1 -$13.3M
2 -$11.3M
3 -$10.3M
4
Charles Schwab
Charles Schwab
California
-$9.8M
5
Morgan Stanley
Morgan Stanley
New York
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.1M
27
$11.2M
28
$10.9M
29
$10.4M
30
$9.83M
31
$9.4M
32
$9.04M
33
$8.84M
34
$8.37M
35
$8.08M
36
$8.07M
37
$7.34M
38
$7.31M
39
$7.16M
40
$7.12M
41
$6.63M
42
$6.33M
43
$6.24M
44
$6.06M
45
$5.92M
46
$5.7M
47
$5.51M
48
$5.46M
49
$5.24M
50
$5.15M