United Natural Foods
UNFI
295 hedge funds and large institutions have $3.36B invested in United Natural Foods in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 85 reducing their positions, and 43 closing their positions.
152% more call options, than puts
Call options by funds: $15M | Put options by funds: $5.95M
48% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 85
3% less funds holding
Funds holding: 305 → 295 (-10)
13% less capital invested
Capital invested by funds: $3.85B → $3.36B (-$497M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$41.2M |
| 2 |
Renaissance Technologies
New York
|
+$34.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$32.8M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$26.1M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$47.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$41.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$21.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.5M |
UNFI Hedge Fund Activity: Q2 2015 in Review
295 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2015, worth a combined $3.36B — down 13% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UNFI and 36 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 126 added.
The largest buyer was Wells Fargo, adding an estimated $41.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $47.1M sold.
- 295 institutional investors held United Natural Foods (UNFI) as of Q2 2015, down from 305 in Q1 2015.
- Funds reported $3.36B of United Natural Foods stock for Q2 2015, down 13% quarter-over-quarter.
- 36 funds opened new United Natural Foods positions in Q2 2015 and 43 closed out, a net change of -7 holders.
- The largest United Natural Foods buyer in Q2 2015 was Wells Fargo, an estimated $41.2M added.
- The largest United Natural Foods seller in Q2 2015 was Lord, Abbett & Co, an estimated $47.1M sold.
Based on aggregated 13F filings for Q2 2015.