United Natural Foods
UNFI
314 hedge funds and large institutions have $2.02B invested in United Natural Foods in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 40 closing their positions.
10% more call options, than puts
Call options by funds: $4.61M | Put options by funds: $4.21M
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 317 → 314 (-3)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
13% less capital invested
Capital invested by funds: $2.33B → $2.02B (-$315M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.9M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$19.7M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$17.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$16.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$15.1M |
| 5 |
Millennium Management
New York
|
-$11.4M |
UNFI Hedge Fund Activity: Q3 2016 in Review
314 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2016, worth a combined $2.02B — down 13% from $2.33B a quarter earlier.
Fund positioning in UNFI was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 103 added to existing stakes and 115 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was Two Sigma Investments, cutting an estimated $19.7M.
- 314 institutional investors held United Natural Foods (UNFI) as of Q3 2016, down from 317 in Q2 2016.
- Funds reported $2.02B of United Natural Foods stock for Q3 2016, down 13% quarter-over-quarter.
- 40 funds opened new United Natural Foods positions in Q3 2016 and 40 closed out, a net change of 0 holders.
- The largest United Natural Foods buyer in Q3 2016 was Fidelity Investments, an estimated $67M added.
- The largest United Natural Foods seller in Q3 2016 was Two Sigma Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2016.