United Natural Foods
UNFI
262 hedge funds and large institutions have $3.53B invested in United Natural Foods in 2013 Q4 according to their latest regulatory filings, with 26 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: $3.04B → $3.53B (+$496M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 261 → 262 (+1)
0% more call options, than puts
Call options by funds: $8.95M | Put options by funds: $8.94M
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
262 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2013, worth a combined $3.53B — up 16% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UNFI positions and 25 closed out — a net gain of 1 holder — while 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.
- 262 institutional investors held United Natural Foods (UNFI) as of Q4 2013, up from 261 in Q3 2013.
- Funds reported $3.53B of United Natural Foods stock for Q4 2013, up 16% quarter-over-quarter.
- 26 funds opened new United Natural Foods positions in Q4 2013 and 25 closed out, a net change of +1 holder.
- 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.