United Natural Foods
UNFI
282 hedge funds and large institutions have $1.88B invested in United Natural Foods in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 92 reducing their positions, and 34 closing their positions.
23% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $25.9M
12% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 92
6% more capital invested
Capital invested by funds: $1.78B → $1.88B (+$103M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0.06% more ownership
Funds ownership: 88.56% → 88.61% (+0.06%)
0% more funds holding
Funds holding: 282 → 282 (0)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$45.3M |
| 2 |
BlackRock
New York
|
+$23.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$35.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$20.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.1M |
| 4 |
Goldman Sachs
New York
|
-$8.66M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
301
Advisors Preferred
Rockville,
Maryland
| – | -$249K | -6,939 | Closed |
|
|
JF
302
Jump Financial
Chicago,
Illinois
| – | -$210K | -6,118 | Closed |
|
|
CMF
303
Counterpoint Mutual Funds
San Diego,
California
| – | -$199K | -5,801 | Closed |
|
304
SG Americas Securities
New York
| – | -$191K | -5,571 | Closed |
|
|
QT
305
Quantbot Technologies
New York
| – | -$127K | -3,723 | Closed |
|
|
ZB
306
Zions Bancorporation
Salt Lake City,
Utah
| – | -$127K | -3,682 | Closed |
|
|
PHK
307
Point72 Hong Kong
Hong Kong
| – | -$124K | -3,622 | Closed |
|
308
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$61K | -870 | Closed |
|
|
AIM
309
Anchor Investment Management
Columbia,
South Carolina
| – | -$17.2K | -500 | Closed |
|
|
HFM
310
Harvest Fund Management
Beijing,
China
| – | -$10K | -290 | Closed |
|
|
MPWT
311
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.04K | -146 | -95% |
|
|
MAM
312
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -109 | Closed |
|
|
HR
313
Howe & Rusling
Rochester,
New York
| – | -$3K | -87 | Closed |
|
UNFI Hedge Fund Activity: Q4 2022 in Review
282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2022, worth a combined $1.88B — up 5.8% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UNFI positions and 34 closed out — a net gain of 3 holders — while 103 added to existing stakes and 92 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $45.3M. The largest seller was Kiltearn Partners, cutting an estimated $35.8M.
- 282 institutional investors held United Natural Foods (UNFI) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.88B of United Natural Foods stock for Q4 2022, up 5.8% quarter-over-quarter.
- 37 funds opened new United Natural Foods positions in Q4 2022 and 34 closed out, a net change of +3 holders.
- The largest United Natural Foods buyer in Q4 2022 was Brown Advisory, an estimated $45.3M added.
- The largest United Natural Foods seller in Q4 2022 was Kiltearn Partners, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2022.