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United Natural Foods

281 hedge funds and large institutions have $2.01B invested in United Natural Foods in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $41M | Put options by funds: $24.9M

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

2.62% more ownership

Funds ownership: 84.47%87.09% (+2.6%)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% less capital invested

Capital invested by funds: $2.04B → $2.01B (-$25.1M)

2% less funds holding

Funds holding: 288281 (-7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
281
Holders Change
-7
Holders Change %
-2.43%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
104
Reduced
91
Closed
33
Calls
$41M
Puts
$24.9M
Net Calls
+$16M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Axiom Investors
Connecticut
$4.95M +$1.66M +39,596 +46%
FP
52
Foundry Partners
Minnesota
$4.79M +$358K +8,528 +8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M -$23.1K -549 -0.5%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.23M +$791K +18,825 +21%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.21M -$660K -15,715 -13%
UBS AM
56
UBS AM
Illinois
$4.18M +$200K +4,770 +5%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$3.94M +$4.2M +99,988 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.94M -$186K -4,424 -4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M +$4.2K +100 +0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.48M +$503K +11,983 +16%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.12M -$651K -15,502 -16%
CAM
62
ClariVest Asset Management
California
$3.1M -$475K -11,300 -13%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$16.8K +400 +0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.96M +$151K +3,603 +5%
VIA
65
Vident Investment Advisory
Georgia
$2.75M +$226K +5,386 +8%
LSV Asset Management
66
LSV Asset Management
Illinois
$2.73M
CSS
67
Cubist Systematic Strategies
Connecticut
$2.5M +$1.03M +24,438 +63%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$269K -6,404 -10%
Canada Life
69
Canada Life
Manitoba, Canada
$2.34M +$261K +6,213 +12%
PI
70
PEAK6 Investments
Illinois
$2.31M +$2.46M +58,618 +174%
Deutsche Bank
71
Deutsche Bank
Germany
$2.29M -$222K -5,284 -8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.26M +$418K +9,958 +21%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.22M +$2.36M +56,284 New
Nordea Investment Management
74
Nordea Investment Management
Sweden
$2.16M +$102K +2,417 +5%
YCM
75
Yousif Capital Management
Michigan
$2.14M -$206K -4,895 -8%

UNFI Hedge Fund Activity: Q2 2022 in Review

281 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2022, worth a combined $2.01B — down 1.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UNFI positions and 33 closed out — a net gain of 2 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $37.1M. The largest seller was Man Group, exiting entirely with an estimated $20.3M sold.

  • 281 institutional investors held United Natural Foods (UNFI) as of Q2 2022, down from 288 in Q1 2022.
  • Funds reported $2.01B of United Natural Foods stock for Q2 2022, down 1.2% quarter-over-quarter.
  • 35 funds opened new United Natural Foods positions in Q2 2022 and 33 closed out, a net change of +2 holders.
  • The largest United Natural Foods buyer in Q2 2022 was Wellington Management Group, an estimated $37.1M added.
  • The largest United Natural Foods seller in Q2 2022 was Man Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2022.