United Natural Foods
UNFI
261 hedge funds and large institutions have $3.51B invested in United Natural Foods in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 112 reducing their positions, and 25 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $3.02B → $3.51B (+$493M)
0% more call options, than puts
Call options by funds: $8.95M | Put options by funds: $8.94M
0% more funds holding
Funds holding: 261 → 261 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
25% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$61.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$52.1M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$39.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$24.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$22.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$18.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 5 |
Bank of New York Mellon
New York
|
-$13.7M |
UNFI Hedge Fund Activity: Q4 2013 in Review
261 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2013, worth a combined $3.51B — up 16% from $3.02B a quarter earlier.
Fund positioning in UNFI was balanced in Q4 2013: 25 funds opened new positions, 25 closed out, 84 added to existing stakes and 112 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $61.8M. The largest seller was Jennison Associates, cutting an estimated $22.5M.
- 261 institutional investors held United Natural Foods (UNFI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $3.51B of United Natural Foods stock for Q4 2013, up 16% quarter-over-quarter.
- 25 funds opened new United Natural Foods positions in Q4 2013 and 25 closed out, a net change of 0 holders.
- The largest United Natural Foods buyer in Q4 2013 was EARNEST Partners, an estimated $61.8M added.
- The largest United Natural Foods seller in Q4 2013 was Jennison Associates, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2013.