UFP Industries
UFPI
203 hedge funds and large institutions have $1.65B invested in UFP Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 22 closing their positions.
63% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $1.73M
3.22% more ownership
Funds ownership: 243.96% → 247.18% (+3.2%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
2% less capital invested
Capital invested by funds: $1.69B → $1.65B (-$39.1M)
2% less funds holding
Funds holding: 208 → 203 (-5)
21% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$318M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.88M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.28M |
UFPI Hedge Fund Activity: Q1 2017 in Review
203 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2017, worth a combined $1.65B — down 2.3% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UFPI positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.
- 203 institutional investors held UFP Industries (UFPI) as of Q1 2017, down from 208 in Q4 2016.
- Funds reported $1.65B of UFP Industries stock for Q1 2017, down 2.3% quarter-over-quarter.
- 24 funds opened new UFP Industries positions in Q1 2017 and 22 closed out, a net change of +2 holders.
- The largest UFP Industries buyer in Q1 2017 was BlackRock, an estimated $318M added.
- The largest UFP Industries seller in Q1 2017 was Acadian Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2017.