UFP Industries
UFPI
241 hedge funds and large institutions have $2.47B invested in UFP Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 33 closing their positions.
239% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $376K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $1.89B → $2.47B (+$581M)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
1% more funds holding
Funds holding: 238 → 241 (+3)
0.67% less ownership
Funds ownership: 82.07% → 81.39% (-0.67%)
33% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$16.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$65.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$24.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.84M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.68M |
| 5 |
Renaissance Technologies
New York
|
-$7.16M |
UFPI Hedge Fund Activity: Q2 2020 in Review
241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2020, worth a combined $2.47B — up 31% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UFPI positions and 33 closed out — a net gain of 5 holders — while 68 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Victory Capital Management, cutting an estimated $65.4M.
- 241 institutional investors held UFP Industries (UFPI) as of Q2 2020, up from 238 in Q1 2020.
- Funds reported $2.47B of UFP Industries stock for Q2 2020, up 31% quarter-over-quarter.
- 38 funds opened new UFP Industries positions in Q2 2020 and 33 closed out, a net change of +5 holders.
- The largest UFP Industries buyer in Q2 2020 was BlackRock, an estimated $19.3M added.
- The largest UFP Industries seller in Q2 2020 was Victory Capital Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2020.