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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
176
$131K
177
$129K
178
$110K
179
$109K
180
$107K
181
$92K
182
$90K
183
$85K
184
$84K
185
$82K
186
$60K
187
$54K
188
$53K
189
$51K
190
$49K
191
$37K
192
$36K
193
$36K
194
$29K
195
$27K
196
$24.1K
197
$14K
198
$13K
199
$11K
200
$8K