UFP Industries
UFPI
359 hedge funds and large institutions have $4.82B invested in UFP Industries in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 53 closing their positions.
141% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $1.89M
21% more capital invested
Capital invested by funds: $3.98B → $4.82B (+$838M)
10% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 126
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
1% less funds holding
Funds holding: 364 → 359 (-5)
1.96% less ownership
Funds ownership: 82.19% → 80.23% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$31.9M |
| 3 |
Millennium Management
New York
|
-$31M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$21.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.1M |
UFPI Hedge Fund Activity: Q2 2023 in Review
359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2023, worth a combined $4.82B — up 21% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of UFPI and 51 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 138 added.
The largest buyer was Goldman Sachs, adding an estimated $26.8M. The largest seller was Envestnet Asset Management, cutting an estimated $53.5M.
- 359 institutional investors held UFP Industries (UFPI) as of Q2 2023, down from 364 in Q1 2023.
- Funds reported $4.82B of UFP Industries stock for Q2 2023, up 21% quarter-over-quarter.
- 51 funds opened new UFP Industries positions in Q2 2023 and 53 closed out, a net change of -2 holders.
- The largest UFP Industries buyer in Q2 2023 was Goldman Sachs, an estimated $26.8M added.
- The largest UFP Industries seller in Q2 2023 was Envestnet Asset Management, an estimated $53.5M sold.
Based on aggregated 13F filings for Q2 2023.