United Natural Foods
UNFI
278 hedge funds and large institutions have $2.29B invested in United Natural Foods in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 37 closing their positions.
94% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $39.7M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
6% more funds holding
Funds holding: 262 → 278 (+16)
1% more capital invested
Capital invested by funds: $2.27B → $2.29B (+$17M)
0% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 89
2.3% less ownership
Funds ownership: 83.25% → 80.96% (-2.3%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.3M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$12.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$25.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.57M |
| 4 |
Morgan Stanley
New York
|
-$8.38M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.23M |
UNFI Hedge Fund Activity: Q4 2021 in Review
278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2021, worth a combined $2.29B — up 0.75% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new UNFI positions and 37 closed out — a net gain of 18 holders — while 89 added to existing stakes and 89 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Kiltearn Partners, cutting an estimated $25.7M.
- 278 institutional investors held United Natural Foods (UNFI) as of Q4 2021, up from 262 in Q3 2021.
- Funds reported $2.29B of United Natural Foods stock for Q4 2021, up 0.75% quarter-over-quarter.
- 55 funds opened new United Natural Foods positions in Q4 2021 and 37 closed out, a net change of +18 holders.
- The largest United Natural Foods buyer in Q4 2021 was Vanguard Group, an estimated $15.1M added.
- The largest United Natural Foods seller in Q4 2021 was Kiltearn Partners, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2021.