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United Natural Foods
UNFI

312 hedge funds and large institutions have $2B invested in United Natural Foods in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $4.21M

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 316 → 312 (-4)

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

14% less capital invested

Capital invested by funds: $2.33B → $2B (-$328M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
312
Holders Change
-4
Holders Change %
-1.27%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
102
Reduced
115
Closed
41
Calls
$4.61M
Puts
$4.21M
Net Calls
+$404K
Net Calls Change
-$14.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$21.7M
4
KCM
Kennedy Capital Management
Missouri
+$12.9M
5
RP
Riverbridge Partners
Minnesota
+$12.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$19.7M
2
GTP
Global Thematic Partners
New York
-$17.9M
3
EIP
Epoch Investment Partners
New York
-$16.1M
4
GAM
Gotham Asset Management
New York
-$15.1M
5
Millennium Management
Millennium Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
151
AGF Investments America
Ontario, Canada
$876K – – –
NIMI
152
Natixis Investment Managers International
France
$875K +$211K +4,600 +27%
NIPH
153
NN Investment Partners Holdings
Netherlands
$847K – – –
SF
154
Synovus Financial
Georgia
$835K -$633K -13,783 -40%
JC
155
Jacobs & Co
California
$826K -$11.5K -250 -1%
SOMRS
156
State of Michigan Retirement System
Michigan
$813K +$4.59K +100 +0.5%
Squarepoint
157
Squarepoint
New York
$802K +$919K +20,022 New
EMG
158
Ellington Management Group
Connecticut
$789K +$904K +19,700 New
ASRS
159
Arizona State Retirement System
Arizona
$787K – – –
Natixis Advisors
160
Natixis Advisors
Massachusetts
$786K -$6.01K -131 -0.7%
AIP
161
Ameritas Investment Partners
Nebraska
$786K +$359K +7,820 +66%
BCM
162
BlueCrest Capital Management
Jersey
$771K +$884K +19,258 New
CSS
163
Cubist Systematic Strategies
Connecticut
$745K +$855K +18,613 New
BWP
164
Baldwin Wealth Partners
Massachusetts
$737K +$539K +11,740 +176%
AG
165
Aperio Group
California
$732K -$466K -10,150 -36%
MC
166
Menta Capital
California
$713K +$817K +17,799 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$697K -$409K -8,907 -34%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$697K +$124K +2,697 +18%
LCM
169
Laurion Capital Management
New York
$669K +$280K +6,100 +58%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$665K +$763K +16,615 New
Asset Management One
171
Asset Management One
Japan
$634K -$5.19K -113 -0.7%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$622K +$713K +15,534 New
AAM
173
Azzad Asset Management
Virginia
$618K – – –
PP
174
Paloma Partners
Connecticut
$607K -$92.2K -2,009 -12%
SI
175
Shaker Investments
Ohio
$607K – – –
5 6
7
8 9

UNFI Hedge Fund Activity: Q3 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2016, worth a combined $2B — down 14% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of UNFI and 40 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was Two Sigma Investments, cutting an estimated $19.7M.

  • 312 institutional investors held United Natural Foods (UNFI) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $2B of United Natural Foods stock for Q3 2016, down 14% quarter-over-quarter.
  • 40 funds opened new United Natural Foods positions in Q3 2016 and 41 closed out, a net change of -1 holder.
  • The largest United Natural Foods buyer in Q3 2016 was Fidelity Investments, an estimated $67M added.
  • The largest United Natural Foods seller in Q3 2016 was Two Sigma Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2016.