UFP Industries
UFPI
UFPI
206 hedge funds and large institutions have $1.29B invested in UFP Industries in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
28% less capital invested
Capital invested by funds: $1.8B → $1.29B (-$505M)
31% less call options, than puts
Call options by funds: $516K | Put options by funds: $747K
Holders
206
Holding in Top 10
3
Calls
$516K
Puts
$747K
Top Buyers
| 1 | +$14M | |
| 2 | +$11.8M | |
| 3 | +$9.35M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.42M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.61M |
Top Sellers
| 1 | -$23M | |
| 2 | -$9.84M | |
| 3 | -$8.99M | |
| 4 |
GJL
Gendell Jeffrey L
|
-$8.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.09M |