UFP Industries
UFPI
363 hedge funds and large institutions have $3.98B invested in UFP Industries in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
34% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 110
5% more funds holding
Funds holding: 345 → 363 (+18)
2.75% more ownership
Funds ownership: 79.44% → 82.19% (+2.7%)
3% more capital invested
Capital invested by funds: $3.88B → $3.98B (+$98.5M)
46% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $5.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.7M |
| 2 |
Millennium Management
New York
|
+$47.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.9M |
| 5 |
HF
HRT Financial
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$224M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$30.1M |
| 4 |
Renaissance Technologies
New York
|
-$20.3M |
| 5 |
Morgan Stanley
New York
|
-$19.6M |
UFPI Hedge Fund Activity: Q1 2023 in Review
363 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2023, worth a combined $3.98B — up 2.5% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new UFPI positions and 32 closed out — a net gain of 21 holders — while 147 added to existing stakes and 110 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $55.7M. The largest seller was BlackRock, cutting an estimated $224M.
- 363 institutional investors held UFP Industries (UFPI) as of Q1 2023, up from 345 in Q4 2022.
- Funds reported $3.98B of UFP Industries stock for Q1 2023, up 2.5% quarter-over-quarter.
- 53 funds opened new UFP Industries positions in Q1 2023 and 32 closed out, a net change of +21 holders.
- The largest UFP Industries buyer in Q1 2023 was Envestnet Asset Management, an estimated $55.7M added.
- The largest UFP Industries seller in Q1 2023 was BlackRock, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2023.