United Natural Foods
UNFI
277 hedge funds and large institutions have $3.32B invested in United Natural Foods in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
6% more funds holding
Funds holding: 261 → 277 (+16)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
6% less capital invested
Capital invested by funds: $3.51B → $3.32B (-$194M)
25% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $5.35M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$39.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$37.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Bank of New York Mellon
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$43.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$12.8M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$10.5M |
| 4 |
Jennison Associates
New York
|
-$10.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$8.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
276
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.2K | +$2.21K | +31 | New |
|
|
CAW
277
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
PC
278
Pier Capital
Stamford,
Connecticut
| – | -$7.28M | -96,517 | Closed |
|
279
First Trust Advisors
Wheaton,
Illinois
| – | -$4.41M | -58,542 | Closed |
|
|
IP
280
Interval Partners
New York
| – | -$2.28M | -30,300 | Closed |
|
|
ACI
281
Advance Capital I
Southfield,
Michigan
| – | -$618K | -8,200 | Closed |
|
|
IGIM
282
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$452K | -6,000 | Closed |
|
283
Parallax Volatility Advisers
San Francisco,
California
| – | -$142K | -1,996 | Closed |
|
|
QT
284
Quantbot Technologies
New York
| – | -$67K | -900 | Closed |
|
|
SEC
285
Seven Eight Capital
New York
| – | -$8K | -100 | Closed |
|
UNFI Hedge Fund Activity: Q1 2014 in Review
277 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2014, worth a combined $3.32B — down 5.5% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UNFI positions and 8 closed out — a net gain of 17 holders — while 94 added to existing stakes and 95 trimmed.
The largest buyer was American Century Companies, adding an estimated $39.3M. The largest seller was Columbus Circle Investors, cutting an estimated $43.6M.
- 277 institutional investors held United Natural Foods (UNFI) as of Q1 2014, up from 261 in Q4 2013.
- Funds reported $3.32B of United Natural Foods stock for Q1 2014, down 5.5% quarter-over-quarter.
- 25 funds opened new United Natural Foods positions in Q1 2014 and 8 closed out, a net change of +17 holders.
- The largest United Natural Foods buyer in Q1 2014 was American Century Companies, an estimated $39.3M added.
- The largest United Natural Foods seller in Q1 2014 was Columbus Circle Investors, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2014.