United Natural Foods
UNFI
274 hedge funds and large institutions have $1.52B invested in United Natural Foods in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 71 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
1.71% less ownership
Funds ownership: 102.39% → 100.69% (-1.7%)
13% less funds holding
Funds holding: 314 → 274 (-40)
31% less capital invested
Capital invested by funds: $2.2B → $1.52B (-$684M)
47% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $12.3M
49% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 2 |
Millennium Management
New York
|
+$20.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$62M |
| 2 |
Bank of New York Mellon
New York
|
-$43.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26M |
| 4 |
Goldman Sachs
New York
|
-$21.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.9M |
UNFI Hedge Fund Activity: Q3 2018 in Review
274 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2018, worth a combined $1.52B — down 31% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of UNFI and 36 opened new positions — a net loss of 35 holders — while 101 trimmed existing stakes and 99 added.
The largest buyer was Citadel Advisors, adding an estimated $20.6M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $62M sold.
- 274 institutional investors held United Natural Foods (UNFI) as of Q3 2018, down from 314 in Q2 2018.
- Funds reported $1.52B of United Natural Foods stock for Q3 2018, down 31% quarter-over-quarter.
- 36 funds opened new United Natural Foods positions in Q3 2018 and 71 closed out, a net change of -35 holders.
- The largest United Natural Foods buyer in Q3 2018 was Citadel Advisors, an estimated $20.6M added.
- The largest United Natural Foods seller in Q3 2018 was Riverbridge Partners, an estimated $62M sold.
Based on aggregated 13F filings for Q3 2018.