UFP Industries
UFPI
336 hedge funds and large institutions have $3.96B invested in UFP Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
17% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 116
11% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $2.89M
4% more funds holding
Funds holding: 324 → 336 (+12)
0.93% more ownership
Funds ownership: 81.57% → 82.5% (+0.93%)
15% less capital invested
Capital invested by funds: $4.64B → $3.96B (-$681M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.1M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$30.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$15.2M |
| 4 |
Goldman Sachs
New York
|
+$14.4M |
| 5 |
Renaissance Technologies
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17M |
| 2 |
Millennium Management
New York
|
-$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.3M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$13.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.9M |
UFPI Hedge Fund Activity: Q1 2022 in Review
336 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2022, worth a combined $3.96B — down 15% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new UFPI positions and 28 closed out — a net gain of 14 holders — while 136 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Loomis, Sayles & Company, cutting an estimated $17M.
- 336 institutional investors held UFP Industries (UFPI) as of Q1 2022, up from 324 in Q4 2021.
- Funds reported $3.96B of UFP Industries stock for Q1 2022, down 15% quarter-over-quarter.
- 42 funds opened new UFP Industries positions in Q1 2022 and 28 closed out, a net change of +14 holders.
- The largest UFP Industries buyer in Q1 2022 was BlackRock, an estimated $45.1M added.
- The largest UFP Industries seller in Q1 2022 was Loomis, Sayles & Company, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2022.