United Natural Foods
UNFI
305 hedge funds and large institutions have $3.85B invested in United Natural Foods in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 24 closing their positions.
473% more call options, than puts
Call options by funds: $9.88M | Put options by funds: $1.73M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
2% more funds holding
Funds holding: 298 → 305 (+7)
0% less capital invested
Capital invested by funds: $3.87B → $3.85B (-$14.7M)
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$25.5M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$21.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$21.6M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$14.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
| 3 |
Bank of New York Mellon
New York
|
-$18.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$15.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$11.4M |
UNFI Hedge Fund Activity: Q1 2015 in Review
305 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2015, worth a combined $3.85B — down 0.38% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UNFI positions and 24 closed out — a net gain of 13 holders — while 112 added to existing stakes and 113 trimmed.
The largest buyer was Ashfield Capital Partners, opening a new position worth an estimated $25.5M. The largest seller was Invesco, cutting an estimated $24.1M.
- 305 institutional investors held United Natural Foods (UNFI) as of Q1 2015, up from 298 in Q4 2014.
- Funds reported $3.85B of United Natural Foods stock for Q1 2015, down 0.38% quarter-over-quarter.
- 37 funds opened new United Natural Foods positions in Q1 2015 and 24 closed out, a net change of +13 holders.
- The largest United Natural Foods buyer in Q1 2015 was Ashfield Capital Partners, an estimated $25.5M added.
- The largest United Natural Foods seller in Q1 2015 was Invesco, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2015.