United Natural Foods
UNFI
262 hedge funds and large institutions have $2.27B invested in United Natural Foods in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 22 closing their positions.
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
86% more call options, than puts
Call options by funds: $144M | Put options by funds: $77.7M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
29% more capital invested
Capital invested by funds: $1.75B → $2.27B (+$517M)
16% more funds holding
Funds holding: 226 → 262 (+36)
1.02% less ownership
Funds ownership: 84.27% → 83.25% (-1%)
40% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$15.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.85M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$8.71M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.41M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.5M |
| 2 |
Goldman Sachs
New York
|
-$9.83M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.79M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$7.58M |
| 5 |
BlackRock
New York
|
-$6.88M |
UNFI Hedge Fund Activity: Q3 2021 in Review
262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2021, worth a combined $2.27B — up 29% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new UNFI positions and 22 closed out — a net gain of 39 holders — while 58 added to existing stakes and 96 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $15.8M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $10.5M.
- 262 institutional investors held United Natural Foods (UNFI) as of Q3 2021, up from 226 in Q2 2021.
- Funds reported $2.27B of United Natural Foods stock for Q3 2021, up 29% quarter-over-quarter.
- 61 funds opened new United Natural Foods positions in Q3 2021 and 22 closed out, a net change of +39 holders.
- The largest United Natural Foods buyer in Q3 2021 was Towle & Co, an estimated $15.8M added.
- The largest United Natural Foods seller in Q3 2021 was Intrinsic Edge Capital Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2021.