United Natural Foods
UNFI
278 hedge funds and large institutions have $3.34B invested in United Natural Foods in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
6% more funds holding
Funds holding: 262 → 278 (+16)
2% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 96
6% less capital invested
Capital invested by funds: $3.53B → $3.34B (-$195M)
25% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $5.35M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$39.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$37.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Bank of New York Mellon
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$43.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$12.8M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$10.5M |
| 4 |
Jennison Associates
New York
|
-$10.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$8.23M |
UNFI Hedge Fund Activity: Q1 2014 in Review
278 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2014, worth a combined $3.34B — down 5.5% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UNFI positions and 8 closed out — a net gain of 17 holders — while 94 added to existing stakes and 96 trimmed.
The largest buyer was American Century Companies, adding an estimated $39.3M. The largest seller was Columbus Circle Investors, cutting an estimated $43.6M.
- 278 institutional investors held United Natural Foods (UNFI) as of Q1 2014, up from 262 in Q4 2013.
- Funds reported $3.34B of United Natural Foods stock for Q1 2014, down 5.5% quarter-over-quarter.
- 25 funds opened new United Natural Foods positions in Q1 2014 and 8 closed out, a net change of +17 holders.
- The largest United Natural Foods buyer in Q1 2014 was American Century Companies, an estimated $39.3M added.
- The largest United Natural Foods seller in Q1 2014 was Columbus Circle Investors, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2014.