United Natural Foods
UNFI
316 hedge funds and large institutions have $2.33B invested in United Natural Foods in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 94 reducing their positions, and 27 closing their positions.
389% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $3.77M
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
27% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 94
15% more capital invested
Capital invested by funds: $2.02B → $2.33B (+$312M)
8% more funds holding
Funds holding: 292 → 316 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$36.9M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$23.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.6M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$42.8M |
| 2 |
Jennison Associates
New York
|
-$32M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$27M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.9M |
| 5 |
BAMCO Inc
New York
|
-$15.2M |
UNFI Hedge Fund Activity: Q2 2016 in Review
316 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2016, worth a combined $2.33B — up 15% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new UNFI positions and 27 closed out — a net gain of 26 holders — while 119 added to existing stakes and 94 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $36.9M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $42.8M sold.
- 316 institutional investors held United Natural Foods (UNFI) as of Q2 2016, up from 292 in Q1 2016.
- Funds reported $2.33B of United Natural Foods stock for Q2 2016, up 15% quarter-over-quarter.
- 53 funds opened new United Natural Foods positions in Q2 2016 and 27 closed out, a net change of +26 holders.
- The largest United Natural Foods buyer in Q2 2016 was ClearBridge Investments, an estimated $36.9M added.
- The largest United Natural Foods seller in Q2 2016 was Oak Ridge Investments, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2016.