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UFP Industries

238 hedge funds and large institutions have $1.89B invested in UFP Industries in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

12% less funds holding

Funds holding: 271238 (-33)

21% less capital invested

Capital invested by funds: $2.39B → $1.89B (-$501M)

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 54

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$729K
Puts
$762K
Net Calls
Net Calls Change

Top Sellers

1 -$13.3M
2 -$11.3M
3 -$10.3M
4
Charles Schwab
Charles Schwab
California
-$9.8M
5
Morgan Stanley
Morgan Stanley
New York
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$481K
152
$475K
153
$468K
154
$464K
155
$443K
156
$441K
157
$439K
158
$432K
159
$426K
160
$415K
161
$409K
162
$398K
163
$383K
164
$382K
165
$359K
166
$348K
167
$323K
168
$308K
169
$300K
170
$296K
171
$294K
172
$292K
173
$287K
174
$272K
175
$259K