United Natural Foods
UNFI
283 hedge funds and large institutions have $2.1B invested in United Natural Foods in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 49 closing their positions.
90% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $3.04M
16% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
1% less funds holding
Funds holding: 285 → 283 (-2)
17% less capital invested
Capital invested by funds: $2.54B → $2.1B (-$441M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$56.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$44.9M |
| 3 |
Jennison Associates
New York
|
+$37.2M |
| 4 |
Goldman Sachs
New York
|
+$20.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$65.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$56.5M |
| 3 |
SM
Senvest Management
New York
|
-$32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
326
Vigilant Capital Management
Portland,
Maine
| – | -$125K | -2,570 | Closed |
|
327
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$97K | -2,000 | Closed |
|
|
RWA
328
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$75K | -1,550 | Closed |
|
|
PSI
329
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$29K | -600 | Closed |
|
|
TF
330
Tompkins Financial
Ithaca,
New York
| – | -$27K | -558 | Closed |
|
|
W
331
Wealthfront
Palo Alto,
California
| – | -$20K | -414 | Closed |
|
|
CCS
332
Crosspoint Capital Strategies
Orinda,
California
| – | -$20K | -406 | Closed |
|
|
ZB
333
Zions Bancorporation
Salt Lake City,
Utah
| – | -$12K | -239 | Closed |
|
|
HCMT
334
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$5K | -100 | Closed |
|
UNFI Hedge Fund Activity: Q4 2015 in Review
283 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2015, worth a combined $2.1B — down 17% from $2.54B a quarter earlier.
Fund positioning in UNFI was balanced in Q4 2015: 49 funds opened new positions, 49 closed out, 104 added to existing stakes and 90 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $56.1M. The largest seller was BAMCO Inc, cutting an estimated $65.7M.
- 283 institutional investors held United Natural Foods (UNFI) as of Q4 2015, down from 285 in Q3 2015.
- Funds reported $2.1B of United Natural Foods stock for Q4 2015, down 17% quarter-over-quarter.
- 49 funds opened new United Natural Foods positions in Q4 2015 and 49 closed out, a net change of 0 holders.
- The largest United Natural Foods buyer in Q4 2015 was RS Investment Management, an estimated $56.1M added.
- The largest United Natural Foods seller in Q4 2015 was BAMCO Inc, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2015.