UFP Industries
UFPI
324 hedge funds and large institutions have $4.64B invested in UFP Industries in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
158% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 24
42% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.79M
36% more capital invested
Capital invested by funds: $3.42B → $4.64B (+$1.22B)
13% more funds holding
Funds holding: 288 → 324 (+36)
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
0.29% more ownership
Funds ownership: 81.29% → 81.57% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.1M |
| 2 |
Millennium Management
New York
|
+$21.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19M |
| 4 |
NPPM
North Point Portfolio Managers
Orange Village,
Ohio
|
+$14.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$26.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
UFPI Hedge Fund Activity: Q4 2021 in Review
324 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2021, worth a combined $4.64B — up 36% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new UFPI positions and 24 closed out — a net gain of 38 holders — while 112 added to existing stakes and 107 trimmed.
The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Adage Capital Partners, cutting an estimated $31.5M.
- 324 institutional investors held UFP Industries (UFPI) as of Q4 2021, up from 288 in Q3 2021.
- Funds reported $4.64B of UFP Industries stock for Q4 2021, up 36% quarter-over-quarter.
- 62 funds opened new UFP Industries positions in Q4 2021 and 24 closed out, a net change of +38 holders.
- The largest UFP Industries buyer in Q4 2021 was BlackRock, an estimated $22.1M added.
- The largest UFP Industries seller in Q4 2021 was Adage Capital Partners, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2021.