UFP Industries
UFPI
288 hedge funds and large institutions have $3.42B invested in UFP Industries in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 28 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 104
0.14% more ownership
Funds ownership: 81.15% → 81.29% (+0.14%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 290 → 288 (-2)
8% less capital invested
Capital invested by funds: $3.73B → $3.42B (-$317M)
31% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $6.76M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.7M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$24.6M |
| 2 |
BlackRock
New York
|
-$19.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$16.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.97M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.43M |
UFPI Hedge Fund Activity: Q3 2021 in Review
288 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2021, worth a combined $3.42B — down 8.5% from $3.73B a quarter earlier.
Fund positioning in UFPI was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 115 added to existing stakes and 104 trimmed.
The largest buyer was Franklin Resources, adding an estimated $20M. The largest seller was Prudential Financial, cutting an estimated $24.6M.
- 288 institutional investors held UFP Industries (UFPI) as of Q3 2021, down from 290 in Q2 2021.
- Funds reported $3.42B of UFP Industries stock for Q3 2021, down 8.5% quarter-over-quarter.
- 28 funds opened new UFP Industries positions in Q3 2021 and 28 closed out, a net change of 0 holders.
- The largest UFP Industries buyer in Q3 2021 was Franklin Resources, an estimated $20M added.
- The largest UFP Industries seller in Q3 2021 was Prudential Financial, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2021.