Unifirst Corp
225 hedge funds and large institutions have $2.73B invested in Unifirst Corp in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 16 closing their positions.
233% more call options, than puts
Call options by funds: $183K | Put options by funds: $55K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $2.39B → $2.73B (+$339M)
3% more funds holding
Funds holding: 219 → 225 (+6)
1.63% more ownership
Funds ownership: 96.94% → 98.57% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.2M |
| 2 |
BlackRock
New York
|
+$16.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.1M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.99M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$7.15M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.88M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.68M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.6M |
UNF Hedge Fund Activity: Q4 2023 in Review
225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q4 2023, worth a combined $2.73B — up 14% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UNF positions and 16 closed out — a net gain of 11 holders — while 70 added to existing stakes and 94 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $19.6M.
- 225 institutional investors held Unifirst Corp (UNF) as of Q4 2023, up from 219 in Q3 2023.
- Funds reported $2.73B of Unifirst Corp stock for Q4 2023, up 14% quarter-over-quarter.
- 27 funds opened new Unifirst Corp positions in Q4 2023 and 16 closed out, a net change of +11 holders.
- The largest Unifirst Corp buyer in Q4 2023 was Morgan Stanley, an estimated $58.2M added.
- The largest Unifirst Corp seller in Q4 2023 was Wellington Management Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2023.