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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
176
$257K
177
$254K
178
$253K
179
$252K
180
$235K
181
$235K
182
$228K
183
$223K
184
$216K
185
$212K
186
$212K
187
$205K
188
$202K
189
$198K
190
$180K
191
$177K
192
$169K
193
$160K
194
$103K
195
$79K
196
$71K
197
$71K
198
$67K
199
$58K
200
$52.8K