United Natural Foods
UNFI
218 hedge funds and large institutions have $811M invested in United Natural Foods in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
92% more capital invested
Capital invested by funds: $423M → $811M (+$388M)
86% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $9.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 190 → 218 (+28)
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
4.54% less ownership
Funds ownership: 85.95% → 81.42% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.36M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.81M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$4.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$10.5M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$10.5M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.48M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$5.78M |
UNFI Hedge Fund Activity: Q2 2020 in Review
218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2020, worth a combined $811M — up 92% from $423M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new UNFI positions and 25 closed out — a net gain of 28 holders — while 70 added to existing stakes and 63 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $13.1M.
- 218 institutional investors held United Natural Foods (UNFI) as of Q2 2020, up from 190 in Q1 2020.
- Funds reported $811M of United Natural Foods stock for Q2 2020, up 92% quarter-over-quarter.
- 53 funds opened new United Natural Foods positions in Q2 2020 and 25 closed out, a net change of +28 holders.
- The largest United Natural Foods buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $10.2M added.
- The largest United Natural Foods seller in Q2 2020 was Invesco, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2020.