United Natural Foods
UNFI
281 hedge funds and large institutions have $2.33B invested in United Natural Foods in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 41 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 76
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
14% more capital invested
Capital invested by funds: $2.05B → $2.33B (+$281M)
3% more funds holding
Funds holding: 273 → 281 (+8)
0.49% more ownership
Funds ownership: 110.27% → 110.76% (+0.49%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$64.5M |
| 2 |
Millennium Management
New York
|
+$17.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.3M |
| 5 |
Goldman Sachs
New York
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$20.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$18.1M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$12.3M |
UNFI Hedge Fund Activity: Q3 2017 in Review
281 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2017, worth a combined $2.33B — up 14% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UNFI positions and 41 closed out — a net gain of 10 holders — while 101 added to existing stakes and 76 trimmed.
The largest buyer was Kiltearn Partners, adding an estimated $64.5M. The largest seller was Homestead Advisers, exiting entirely with an estimated $41.5M sold.
- 281 institutional investors held United Natural Foods (UNFI) as of Q3 2017, up from 273 in Q2 2017.
- Funds reported $2.33B of United Natural Foods stock for Q3 2017, up 14% quarter-over-quarter.
- 51 funds opened new United Natural Foods positions in Q3 2017 and 41 closed out, a net change of +10 holders.
- The largest United Natural Foods buyer in Q3 2017 was Kiltearn Partners, an estimated $64.5M added.
- The largest United Natural Foods seller in Q3 2017 was Homestead Advisers, an estimated $41.5M sold.
Based on aggregated 13F filings for Q3 2017.