UFP Industries
UFPI
317 hedge funds and large institutions have $3.46B invested in UFP Industries in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 44 closing their positions.
1% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.28M
0.91% less ownership
Funds ownership: 82.48% → 81.57% (-0.91%)
5% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 124
6% less funds holding
Funds holding: 336 → 317 (-19)
13% less capital invested
Capital invested by funds: $3.96B → $3.46B (-$504M)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$8.9M |
| 4 |
JP Morgan Chase
New York
|
+$8.52M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Goldman Sachs
New York
|
-$8.88M |
| 4 |
RA
Royce & Associates
New York
|
-$8.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.7M |
UFPI Hedge Fund Activity: Q2 2022 in Review
317 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2022, worth a combined $3.46B — down 13% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of UFPI and 31 opened new positions — a net loss of 13 holders — while 124 trimmed existing stakes and 118 added.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $14M sold.
- 317 institutional investors held UFP Industries (UFPI) as of Q2 2022, down from 336 in Q1 2022.
- Funds reported $3.46B of UFP Industries stock for Q2 2022, down 13% quarter-over-quarter.
- 31 funds opened new UFP Industries positions in Q2 2022 and 44 closed out, a net change of -13 holders.
- The largest UFP Industries buyer in Q2 2022 was Morgan Stanley, an estimated $16.7M added.
- The largest UFP Industries seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2022.