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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
126
$551K
127
$550K
128
$525K
129
$515K
130
$497K
131
$485K
132
$471K
133
$443K
134
$440K
135
$425K
136
$420K
137
$410K
138
$383K
139
$381K
140
$367K
141
$350K
142
$347K
143
$324K
144
$319K
145
$316K
146
$315K
147
$311K
148
$307K
149
$291K
150
$280K