United Natural Foods
UNFI
314 hedge funds and large institutions have $2.2B invested in United Natural Foods in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 36 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 87
1.23% more ownership
Funds ownership: 101.16% → 102.39% (+1.2%)
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% more capital invested
Capital invested by funds: $2.19B → $2.2B (+$15.5M)
1% less funds holding
Funds holding: 316 → 314 (-2)
40% less call options, than puts
Call options by funds: $5.97M | Put options by funds: $9.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$18.1M |
| 2 |
JP Morgan Chase
New York
|
+$17.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$17.1M |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
Goldman Sachs
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.06M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$7.71M |
| 4 |
Morgan Stanley
New York
|
-$7.07M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$6.59M |
UNFI Hedge Fund Activity: Q2 2018 in Review
314 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2018, worth a combined $2.2B — up 0.71% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UNFI positions and 36 closed out — a net gain of 2 holders — while 123 added to existing stakes and 87 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.
- 314 institutional investors held United Natural Foods (UNFI) as of Q2 2018, down from 316 in Q1 2018.
- Funds reported $2.2B of United Natural Foods stock for Q2 2018, up 0.71% quarter-over-quarter.
- 38 funds opened new United Natural Foods positions in Q2 2018 and 36 closed out, a net change of +2 holders.
- The largest United Natural Foods buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $18.1M added.
- The largest United Natural Foods seller in Q2 2018 was Fidelity Investments, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2018.