United Natural Foods
UNFI
226 hedge funds and large institutions have $1.75B invested in United Natural Foods in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 39 closing their positions.
119% more call options, than puts
Call options by funds: $134M | Put options by funds: $61.4M
9% more capital invested
Capital invested by funds: $1.62B → $1.75B (+$138M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.02% less ownership
Funds ownership: 87.29% → 84.27% (-3%)
3% less funds holding
Funds holding: 234 → 226 (-8)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$21.7M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$15.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$22M |
| 2 |
Renaissance Technologies
New York
|
-$17.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$16.8M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$14.2M |
| 5 |
SM
Senvest Management
New York
|
-$12.6M |
UNFI Hedge Fund Activity: Q2 2021 in Review
226 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2021, worth a combined $1.75B — up 8.5% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of UNFI and 32 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 67 added.
The largest buyer was Goldman Sachs, adding an estimated $26.1M. The largest seller was Private Management Group, cutting an estimated $22M.
- 226 institutional investors held United Natural Foods (UNFI) as of Q2 2021, down from 234 in Q1 2021.
- Funds reported $1.75B of United Natural Foods stock for Q2 2021, up 8.5% quarter-over-quarter.
- 32 funds opened new United Natural Foods positions in Q2 2021 and 39 closed out, a net change of -7 holders.
- The largest United Natural Foods buyer in Q2 2021 was Goldman Sachs, an estimated $26.1M added.
- The largest United Natural Foods seller in Q2 2021 was Private Management Group, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2021.