UFP Industries
UFPI
362 hedge funds and large institutions have $5.11B invested in UFP Industries in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 155 reducing their positions, and 32 closing their positions.
382% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $2.41M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
6% more capital invested
Capital invested by funds: $4.82B → $5.11B (+$296M)
1% more funds holding
Funds holding: 357 → 362 (+5)
0.51% more ownership
Funds ownership: 79.94% → 80.46% (+0.51%)
22% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$138M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$18.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$34.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$26.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$23.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 5 |
Millennium Management
New York
|
-$20.3M |
UFPI Hedge Fund Activity: Q3 2023 in Review
362 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2023, worth a combined $5.11B — up 6.1% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UFPI positions and 32 closed out — a net gain of 8 holders — while 121 added to existing stakes and 155 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $138M. The largest seller was Victory Capital Management, cutting an estimated $34.6M.
- 362 institutional investors held UFP Industries (UFPI) as of Q3 2023, up from 357 in Q2 2023.
- Funds reported $5.11B of UFP Industries stock for Q3 2023, up 6.1% quarter-over-quarter.
- 40 funds opened new UFP Industries positions in Q3 2023 and 32 closed out, a net change of +8 holders.
- The largest UFP Industries buyer in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $138M added.
- The largest UFP Industries seller in Q3 2023 was Victory Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q3 2023.