UFP Industries
UFPI
194 hedge funds and large institutions have $1.62B invested in UFP Industries in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 25 closing their positions.
151% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
14% more capital invested
Capital invested by funds: $1.43B → $1.62B (+$194M)
3.72% more ownership
Funds ownership: 238.99% → 242.72% (+3.7%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less funds holding
Funds holding: 197 → 194 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$25.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$19M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$10.5M |
| 5 |
GJL
Gendell Jeffrey L
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.35M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$7.85M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.3M |
UFPI Hedge Fund Activity: Q3 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2017, worth a combined $1.62B — up 14% from $1.43B a quarter earlier.
Fund positioning in UFPI was balanced in Q3 2017: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 62 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $25.3M. The largest seller was Prudential Financial, cutting an estimated $17.9M.
- 194 institutional investors held UFP Industries (UFPI) as of Q3 2017, down from 197 in Q2 2017.
- Funds reported $1.62B of UFP Industries stock for Q3 2017, up 14% quarter-over-quarter.
- 25 funds opened new UFP Industries positions in Q3 2017 and 25 closed out, a net change of 0 holders.
- The largest UFP Industries buyer in Q3 2017 was Allianz Asset Management, an estimated $25.3M added.
- The largest UFP Industries seller in Q3 2017 was Prudential Financial, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2017.