United Natural Foods
UNFI
274 hedge funds and large institutions have $3.08B invested in United Natural Foods in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 27 closing their positions.
167% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $7.88M
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 99
1% less funds holding
Funds holding: 276 → 274 (-2)
4% less capital invested
Capital invested by funds: $3.21B → $3.08B (-$135M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$34.2M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$33.9M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$25.1M |
| 4 |
Renaissance Technologies
New York
|
+$17.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$26.3M |
| 3 |
Jennison Associates
New York
|
-$16.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$10.6M |
UNFI Hedge Fund Activity: Q3 2014 in Review
274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2014, worth a combined $3.08B — down 4.2% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new UNFI positions and 27 closed out — a net gain of 2 holders — while 99 added to existing stakes and 99 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $34.2M. The largest seller was Wells Fargo, cutting an estimated $30.2M.
- 274 institutional investors held United Natural Foods (UNFI) as of Q3 2014, down from 276 in Q2 2014.
- Funds reported $3.08B of United Natural Foods stock for Q3 2014, down 4.2% quarter-over-quarter.
- 29 funds opened new United Natural Foods positions in Q3 2014 and 27 closed out, a net change of +2 holders.
- The largest United Natural Foods buyer in Q3 2014 was Frontier Capital Management, an estimated $34.2M added.
- The largest United Natural Foods seller in Q3 2014 was Wells Fargo, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2014.