United Natural Foods
UNFI
298 hedge funds and large institutions have $3.87B invested in United Natural Foods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
26% more capital invested
Capital invested by funds: $3.08B → $3.87B (+$793M)
13% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $7.1M
9% more funds holding
Funds holding: 274 → 298 (+24)
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$27M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$21.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$24.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$19.7M |
| 3 |
Renaissance Technologies
New York
|
-$17.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14M |
| 5 |
Millennium Management
New York
|
-$12.3M |
UNFI Hedge Fund Activity: Q4 2014 in Review
298 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2014, worth a combined $3.87B — up 26% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UNFI positions and 25 closed out — a net gain of 26 holders — while 95 added to existing stakes and 102 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $27M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $24.6M sold.
- 298 institutional investors held United Natural Foods (UNFI) as of Q4 2014, up from 274 in Q3 2014.
- Funds reported $3.87B of United Natural Foods stock for Q4 2014, up 26% quarter-over-quarter.
- 51 funds opened new United Natural Foods positions in Q4 2014 and 25 closed out, a net change of +26 holders.
- The largest United Natural Foods buyer in Q4 2014 was Frontier Capital Management, an estimated $27M added.
- The largest United Natural Foods seller in Q4 2014 was Tourbillon Capital Partners, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2014.