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UFP Industries

220 hedge funds and large institutions have $1.6B invested in UFP Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $1.86B → $1.6B (-$258M)

21% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.18M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$2.18M
Net Calls
Net Calls Change

Top Sellers

1 -$42M
2 -$19.2M
3 -$12M
4
BlackRock
BlackRock
New York
-$8.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$940K
102
$930K
103
$912K
104
$894K
105
$883K
106
$865K
107
$856K
108
$846K
109
$783K
110
$751K
111
$724K
112
$709K
113
$704K
114
$689K
115
$687K
116
$681K
117
$650K
118
$642K
119
$641K
120
$639K
121
$630K
122
$626K
123
$620K
124
$612K
125
$563K