UFP Industries
UFPI
208 hedge funds and large institutions have $1.69B invested in UFP Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 32 closing their positions.
243.9% more ownership
Funds ownership: 0% → 243.9% (+244%)
187% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $1.58M
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
4% more capital invested
Capital invested by funds: $1.63B → $1.69B (+$62.1M)
5% less funds holding
Funds holding: 218 → 208 (-10)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.1M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.76M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.25M |
UFPI Hedge Fund Activity: Q4 2016 in Review
208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2016, worth a combined $1.69B — up 3.8% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of UFPI and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 74 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $19.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.9M sold.
- 208 institutional investors held UFP Industries (UFPI) as of Q4 2016, down from 218 in Q3 2016.
- Funds reported $1.69B of UFP Industries stock for Q4 2016, up 3.8% quarter-over-quarter.
- 25 funds opened new UFP Industries positions in Q4 2016 and 32 closed out, a net change of -7 holders.
- The largest UFP Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.1M added.
- The largest UFP Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2016.