UFP Industries
UFPI
290 hedge funds and large institutions have $3.73B invested in UFP Industries in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
5% more funds holding
Funds holding: 276 → 290 (+14)
0.23% less ownership
Funds ownership: 81.38% → 81.15% (-0.23%)
2% less capital invested
Capital invested by funds: $3.8B → $3.73B (-$71.1M)
24% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$32.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$25.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$30.2M |
| 2 |
BlackRock
New York
|
-$22.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.9M |
UFPI Hedge Fund Activity: Q2 2021 in Review
290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2021, worth a combined $3.73B — down 1.9% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new UFPI positions and 31 closed out — a net gain of 17 holders — while 89 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $43.9M. The largest seller was SG Capital Management, exiting entirely with an estimated $30.2M sold.
- 290 institutional investors held UFP Industries (UFPI) as of Q2 2021, up from 276 in Q1 2021.
- Funds reported $3.73B of UFP Industries stock for Q2 2021, down 1.9% quarter-over-quarter.
- 48 funds opened new UFP Industries positions in Q2 2021 and 31 closed out, a net change of +17 holders.
- The largest UFP Industries buyer in Q2 2021 was Fidelity Investments, an estimated $43.9M added.
- The largest UFP Industries seller in Q2 2021 was SG Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2021.