UFP Industries
UFPI
271 hedge funds and large institutions have $2.39B invested in UFP Industries in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 23 closing their positions.
220% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $400K
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
17% more capital invested
Capital invested by funds: $2.03B → $2.39B (+$352M)
9% more funds holding
Funds holding: 249 → 271 (+22)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.63% less ownership
Funds ownership: 83.11% → 81.49% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.9M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.84M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.58M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$37.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$20.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.81M |
UFPI Hedge Fund Activity: Q4 2019 in Review
271 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2019, worth a combined $2.39B — up 17% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new UFPI positions and 23 closed out — a net gain of 30 holders — while 85 added to existing stakes and 98 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $17.2M. The largest seller was BlackRock, cutting an estimated $39.8M.
- 271 institutional investors held UFP Industries (UFPI) as of Q4 2019, up from 249 in Q3 2019.
- Funds reported $2.39B of UFP Industries stock for Q4 2019, up 17% quarter-over-quarter.
- 53 funds opened new UFP Industries positions in Q4 2019 and 23 closed out, a net change of +30 holders.
- The largest UFP Industries buyer in Q4 2019 was Loomis, Sayles & Company, an estimated $17.2M added.
- The largest UFP Industries seller in Q4 2019 was BlackRock, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2019.