UFP Industries
UFPI
203 hedge funds and large institutions have $1.43B invested in UFP Industries in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
28% more capital invested
Capital invested by funds: $1.12B → $1.43B (+$310M)
10% more funds holding
Funds holding: 184 → 203 (+19)
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
11% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $2.85M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.96M |
| 3 |
Bank of New York Mellon
New York
|
+$7.92M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.15M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 2 |
Millennium Management
New York
|
-$10.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.87M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.48M |
UFPI Hedge Fund Activity: Q1 2016 in Review
203 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2016, worth a combined $1.43B — up 28% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UFPI positions and 15 closed out — a net gain of 19 holders — while 75 added to existing stakes and 72 trimmed.
The largest buyer was Hussman Strategic Advisors, opening a new position worth an estimated $10.7M. The largest seller was Fidelity Investments, cutting an estimated $14.3M.
- 203 institutional investors held UFP Industries (UFPI) as of Q1 2016, up from 184 in Q4 2015.
- Funds reported $1.43B of UFP Industries stock for Q1 2016, up 28% quarter-over-quarter.
- 34 funds opened new UFP Industries positions in Q1 2016 and 15 closed out, a net change of +19 holders.
- The largest UFP Industries buyer in Q1 2016 was Hussman Strategic Advisors, an estimated $10.7M added.
- The largest UFP Industries seller in Q1 2016 was Fidelity Investments, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2016.