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Universal Logistics Holdings

77 hedge funds and large institutions have $251M invested in Universal Logistics Holdings in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $191M → $251M (+$60.7M)

0.04% more ownership

Funds ownership: 25.87%25.91% (+0.04%)

3% less funds holding

Funds holding: 7977 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.7M +$6.34M +196,628 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M +$438K +13,598 +2%
BlackRock
3
BlackRock
New York
$18.9M -$610K -18,927 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$15.9M -$790K -24,500 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M -$142K -4,399 -1%
RA
6
Royce & Associates
New York
$8.79M +$35.2K +1,091 +0.5%
BCM
7
Bridgeway Capital Management
Texas
$7.44M +$328K +10,191 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.61M +$119K +3,678 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.22M -$299K -9,278 -5%
State Street
10
State Street
Massachusetts
$5.38M +$192K +5,944 +4%
American Century Companies
11
American Century Companies
Missouri
$4.95M +$662K +20,534 +18%
EF
12
Empowered Funds
Pennsylvania
$3.19M +$328K +10,191 +13%
Boston Partners
13
Boston Partners
Massachusetts
$2.97M -$178K -5,519 -6%
Northern Trust
14
Northern Trust
Illinois
$2.9M -$136K -4,225 -5%
Morgan Stanley
15
Morgan Stanley
New York
$2.87M -$3.14M -97,502 -56%
SAM
16
Scopus Asset Management
New York
$2.78M -$645K -20,000 -21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.56M +$139K +4,308 +7%
DA
18
Denali Advisors
California
$2.31M
Charles Schwab
19
Charles Schwab
California
$2.01M +$78.6K +2,440 +5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.88M -$11.7K -362 -0.7%
GC
21
Globeflex Capital
California
$1.72M
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.01M -$3.9K -121 -0.4%
Invesco
23
Invesco
Georgia
$967K +$289K +8,958 +52%
ACA
24
Anchor Capital Advisors
Massachusetts
$957K +$836K +25,944 New
MAM
25
Martingale Asset Management
Massachusetts
$863K

ULH Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2024, worth a combined $251M — up 32% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ULH and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, adding an estimated $6.34M. The largest seller was Morgan Stanley, cutting an estimated $3.14M.

  • 77 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2024, down from 79 in Q4 2023.
  • Funds reported $251M of Universal Logistics Holdings stock for Q1 2024, up 32% quarter-over-quarter.
  • 8 funds opened new Universal Logistics Holdings positions in Q1 2024 and 10 closed out, a net change of -2 holders.
  • The largest Universal Logistics Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $6.34M added.
  • The largest Universal Logistics Holdings seller in Q1 2024 was Morgan Stanley, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2024.