UFP Industries
UFPI
217 hedge funds and large institutions have $1.84B invested in UFP Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 30 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
20% more call options, than puts
Call options by funds: $812K | Put options by funds: $677K
15% more capital invested
Capital invested by funds: $1.6B → $1.84B (+$235M)
0.83% more ownership
Funds ownership: 80.62% → 81.45% (+0.83%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1% less funds holding
Funds holding: 220 → 217 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.1M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.34M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.56M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$7.17M |
UFPI Hedge Fund Activity: Q2 2018 in Review
217 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2018, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UFPI and 28 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was Millennium Management, cutting an estimated $23.1M.
- 217 institutional investors held UFP Industries (UFPI) as of Q2 2018, down from 220 in Q1 2018.
- Funds reported $1.84B of UFP Industries stock for Q2 2018, up 15% quarter-over-quarter.
- 28 funds opened new UFP Industries positions in Q2 2018 and 30 closed out, a net change of -2 holders.
- The largest UFP Industries buyer in Q2 2018 was BlackRock, an estimated $32.9M added.
- The largest UFP Industries seller in Q2 2018 was Millennium Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2018.