United Natural Foods
UNFI
286 hedge funds and large institutions have $2.55B invested in United Natural Foods in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 59 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
3% less funds holding
Funds holding: 296 → 286 (-10)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
25% less capital invested
Capital invested by funds: $3.38B → $2.55B (-$831M)
38% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $8.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$42.1M |
| 3 |
SM
Senvest Management
New York
|
+$33.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$127M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$110M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$29.4M |
| 4 |
BAMCO Inc
New York
|
-$25.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$20.7M |
UNFI Hedge Fund Activity: Q3 2015 in Review
286 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2015, worth a combined $2.55B — down 25% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of UNFI and 51 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Wells Fargo, cutting an estimated $127M.
- 286 institutional investors held United Natural Foods (UNFI) as of Q3 2015, down from 296 in Q2 2015.
- Funds reported $2.55B of United Natural Foods stock for Q3 2015, down 25% quarter-over-quarter.
- 51 funds opened new United Natural Foods positions in Q3 2015 and 59 closed out, a net change of -8 holders.
- The largest United Natural Foods buyer in Q3 2015 was Fidelity Investments, an estimated $112M added.
- The largest United Natural Foods seller in Q3 2015 was Wells Fargo, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2015.