United Natural Foods
UNFI
291 hedge funds and large institutions have $2.37B invested in United Natural Foods in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 48 closing their positions.
154% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $682K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
98.15% more ownership
Funds ownership: 0% → 98.15% (+98%)
18% more capital invested
Capital invested by funds: $2B → $2.37B (+$365M)
2% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 106
7% less funds holding
Funds holding: 312 → 291 (-21)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$28.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$40.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$15.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$12.9M |
UNFI Hedge Fund Activity: Q4 2016 in Review
291 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2016, worth a combined $2.37B — up 18% from $2B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of UNFI and 35 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 104 added.
The largest buyer was Riverbridge Partners, adding an estimated $28.5M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $40.7M sold.
- 291 institutional investors held United Natural Foods (UNFI) as of Q4 2016, down from 312 in Q3 2016.
- Funds reported $2.37B of United Natural Foods stock for Q4 2016, up 18% quarter-over-quarter.
- 35 funds opened new United Natural Foods positions in Q4 2016 and 48 closed out, a net change of -13 holders.
- The largest United Natural Foods buyer in Q4 2016 was Riverbridge Partners, an estimated $28.5M added.
- The largest United Natural Foods seller in Q4 2016 was Epoch Investment Partners, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2016.