UFP Industries
UFPI
278 hedge funds and large institutions have $2.8B invested in UFP Industries in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 14 closing their positions.
1,391% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $435K
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
15% more funds holding
Funds holding: 241 → 278 (+37)
14% more capital invested
Capital invested by funds: $2.47B → $2.8B (+$337M)
0.23% less ownership
Funds ownership: 81.39% → 81.17% (-0.23%)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 106
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.4M |
| 2 |
Goldman Sachs
New York
|
+$17.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.88M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.96M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.1M |
| 3 |
BlackRock
New York
|
-$13.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.4M |
UFPI Hedge Fund Activity: Q3 2020 in Review
278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2020, worth a combined $2.8B — up 14% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new UFPI positions and 14 closed out — a net gain of 38 holders — while 80 added to existing stakes and 106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.4M. The largest seller was Franklin Resources, cutting an estimated $29.4M.
- 278 institutional investors held UFP Industries (UFPI) as of Q3 2020, up from 241 in Q2 2020.
- Funds reported $2.8B of UFP Industries stock for Q3 2020, up 14% quarter-over-quarter.
- 52 funds opened new UFP Industries positions in Q3 2020 and 14 closed out, a net change of +38 holders.
- The largest UFP Industries buyer in Q3 2020 was T. Rowe Price Associates, an estimated $32.4M added.
- The largest UFP Industries seller in Q3 2020 was Franklin Resources, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2020.