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United Natural Foods
UNFI

226 hedge funds and large institutions have $1.75B invested in United Natural Foods in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $134M | Put options by funds: $61.4M

9% more capital invested

Capital invested by funds: $1.62B → $1.75B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.02% less ownership

Funds ownership: 87.29% → 84.27% (-3%)

3% less funds holding

Funds holding: 234 → 226 (-8)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
67
Reduced
87
Closed
39
Calls
$134M
Puts
$61.4M
Net Calls
+$72.9M
Net Calls Change
+$105M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26.1M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$21.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$15.3M
5
Invesco
Invesco
Georgia
+$9.78M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.8M
4
SAM
Soviero Asset Management
New York
-$14.2M
5
SM
Senvest Management
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
251
Two Sigma Investments
New York
– -$261K -7,163 Closed
MSL
252
Mackay Shields LLC
New York
– -$230K -7,000 Closed
Nomura Holdings
253
Nomura Holdings
Japan
– -$162K -4,900 Closed
AIC
254
Ameritas Investment Company
Nebraska
– -$132K -4,000 Closed
FC
255
FORA Capital
Florida
– -$131K -3,963 Closed
Barrow, Hanley, Mewhinney & Strauss
256
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$56K -1,687 Closed
AWC
257
Abundance Wealth Counselors
Pennsylvania
– -$33K -1,010 Closed
IAIM
258
International Assets Investment Management
Florida
– -$24K -1,000 Closed
QT
259
Quantbot Technologies
New York
– -$32K -981 Closed
HFM
260
Harvest Fund Management
China
– -$12K -382 Closed
IA
261
IFP Advisors
Florida
– -$7.27K -200 Closed
RFA
262
Reilly Financial Advisors
California
– -$5K -143 Closed
JCM
263
Jacobi Capital Management
Pennsylvania
– -$2K -51 Closed
MAM
264
McCarthy Asset Management
California
– -$1K -27 Closed
FHC
265
First Horizon Corporation
Tennessee
– +$218 +6 New
7 8 9 10
11

UNFI Hedge Fund Activity: Q2 2021 in Review

226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2021, worth a combined $1.75B — up 8.5% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of UNFI and 32 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 67 added.

The largest buyer was Goldman Sachs, adding an estimated $26.1M. The largest seller was Private Management Group, cutting an estimated $22M.

  • 226 institutional investors held United Natural Foods (UNFI) as of Q2 2021, down from 234 in Q1 2021.
  • Funds reported $1.75B of United Natural Foods stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 32 funds opened new United Natural Foods positions in Q2 2021 and 39 closed out, a net change of -7 holders.
  • The largest United Natural Foods buyer in Q2 2021 was Goldman Sachs, an estimated $26.1M added.
  • The largest United Natural Foods seller in Q2 2021 was Private Management Group, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.