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United Natural Foods

288 hedge funds and large institutions have $2.04B invested in United Natural Foods in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

15% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.4M

4% more funds holding

Funds holding: 278288 (+10)

3.52% more ownership

Funds ownership: 80.96%84.47% (+3.5%)

11% less capital invested

Capital invested by funds: $2.29B → $2.04B (-$251M)

Holders
288
Holders Change
+10
Holders Change %
+3.6%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
48
Increased
108
Reduced
89
Closed
36
Calls
$28.1M
Puts
$24.4M
Net Calls
+$3.62M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16.2M +$5.39M +131,791 +51%
Renaissance Technologies
27
Renaissance Technologies
New York
$15.3M -$6.04M -147,696 -28%
JP Morgan Chase
28
JP Morgan Chase
New York
$14.8M +$4.25M +103,800 +41%
KCM
29
Kennedy Capital Management
Missouri
$14M +$3.38M +82,581 +32%
HAI
30
Hennessy Advisors Inc
California
$11.2M -$4.37M -106,900 -28%
PPA
31
Parametric Portfolio Associates
Washington
$10.6M -$1.88M -45,861 -15%
Citadel Advisors
32
Citadel Advisors
Florida
$10.2M +$7.66M +187,321 +311%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$10.2M +$401K +9,805 +4%
JIM
34
JCP Investment Management
Texas
$10.1M +$9.98M +244,000 New
CS
35
Credit Suisse
Switzerland
$8.25M +$19.6K +480 +0.2%
BFA
36
Bragg Financial Advisors
North Carolina
$8.1M +$8.02M +195,960 New
PAM
37
Panagora Asset Management
Massachusetts
$7.88M +$938K +22,933 +14%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.22M +$1.22M +29,943 +21%
Prudential Financial
39
Prudential Financial
New Jersey
$6.67M +$1.78M +43,480 +37%
SSA
40
Schonfeld Strategic Advisors
New York
$6.62M +$6.1M +149,200 +1,381%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.49M +$171K +4,192 +3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.21M +$365K +8,931 +6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$5.99M +$851K +20,802 +17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.67M +$520K +12,700 +10%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$5.52M -$792K -19,371 -13%
HSA
46
Hussman Strategic Advisors
Maryland
$5.38M +$2.77M +67,600 +108%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$5.29M +$3.32M +81,112 +173%
PFC
48
Phocas Financial Corp
California
$5.13M +$5.07M +124,004 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.07M +$458K +11,205 +10%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4.95M +$4.44M +108,595 +981%

UNFI Hedge Fund Activity: Q1 2022 in Review

288 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2022, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UNFI positions and 36 closed out — a net gain of 12 holders — while 108 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was Great Lakes Advisors, cutting an estimated $28.7M.

  • 288 institutional investors held United Natural Foods (UNFI) as of Q1 2022, up from 278 in Q4 2021.
  • Funds reported $2.04B of United Natural Foods stock for Q1 2022, down 11% quarter-over-quarter.
  • 48 funds opened new United Natural Foods positions in Q1 2022 and 36 closed out, a net change of +12 holders.
  • The largest United Natural Foods buyer in Q1 2022 was Vanguard Group, an estimated $23.2M added.
  • The largest United Natural Foods seller in Q1 2022 was Great Lakes Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2022.