UFP Industries
UFPI
241 hedge funds and large institutions have $2.46B invested in UFP Industries in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 32 closing their positions.
239% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $376K
35% more capital invested
Capital invested by funds: $1.83B → $2.46B (+$638M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1.79% more ownership
Funds ownership: 79.55% → 81.34% (+1.8%)
2% more funds holding
Funds holding: 237 → 241 (+4)
31% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 100
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 |
Franklin Resources
San Mateo,
California
|
-$24.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.68M |
| 4 |
Renaissance Technologies
New York
|
-$7.16M |
| 5 |
Axa
Paris,
France
|
-$5.87M |
UFPI Hedge Fund Activity: Q2 2020 in Review
241 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2020, worth a combined $2.46B — up 35% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UFPI positions and 32 closed out — a net gain of 6 holders — while 69 added to existing stakes and 100 trimmed.
The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was Franklin Resources, cutting an estimated $24.6M.
- 241 institutional investors held UFP Industries (UFPI) as of Q2 2020, up from 237 in Q1 2020.
- Funds reported $2.46B of UFP Industries stock for Q2 2020, up 35% quarter-over-quarter.
- 38 funds opened new UFP Industries positions in Q2 2020 and 32 closed out, a net change of +6 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 Franklin Resources, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2020.