United Natural Foods
UNFI
292 hedge funds and large institutions have $2.02B invested in United Natural Foods in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 86 reducing their positions, and 38 closing their positions.
255% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $5.46M
37% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 86
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
3% more funds holding
Funds holding: 283 → 292 (+9)
4% less capital invested
Capital invested by funds: $2.1B → $2.02B (-$79.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$22.4M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$15.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$100M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$57.9M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$26.8M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$26.1M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$21.2M |
UNFI Hedge Fund Activity: Q1 2016 in Review
292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2016, worth a combined $2.02B — down 3.8% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new UNFI positions and 38 closed out — a net gain of 12 holders — while 118 added to existing stakes and 86 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $23.9M. The largest seller was BAMCO Inc, cutting an estimated $100M.
- 292 institutional investors held United Natural Foods (UNFI) as of Q1 2016, up from 283 in Q4 2015.
- Funds reported $2.02B of United Natural Foods stock for Q1 2016, down 3.8% quarter-over-quarter.
- 50 funds opened new United Natural Foods positions in Q1 2016 and 38 closed out, a net change of +12 holders.
- The largest United Natural Foods buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $23.9M added.
- The largest United Natural Foods seller in Q1 2016 was BAMCO Inc, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2016.