United Natural Foods
UNFI
206 hedge funds and large institutions have $447M invested in United Natural Foods in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 41 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 54
1.02% less ownership
Funds ownership: 95.62% → 94.61% (-1%)
10% less funds holding
Funds holding: 230 → 206 (-24)
30% less capital invested
Capital invested by funds: $642M → $447M (-$195M)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
58% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $5.46M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.82M |
| 3 |
Renaissance Technologies
New York
|
+$6.45M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$8.38M |
| 2 |
Goldman Sachs
New York
|
-$7.78M |
| 3 |
RA
Royce & Associates
New York
|
-$7.14M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$5.34M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.17M |
UNFI Hedge Fund Activity: Q2 2019 in Review
206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2019, worth a combined $447M — down 30% from $642M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of UNFI and 22 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 90 added.
The largest buyer was Bank of America, adding an estimated $19.5M. The largest seller was EARNEST Partners, cutting an estimated $8.38M.
- 206 institutional investors held United Natural Foods (UNFI) as of Q2 2019, down from 230 in Q1 2019.
- Funds reported $447M of United Natural Foods stock for Q2 2019, down 30% quarter-over-quarter.
- 22 funds opened new United Natural Foods positions in Q2 2019 and 41 closed out, a net change of -19 holders.
- The largest United Natural Foods buyer in Q2 2019 was Bank of America, an estimated $19.5M added.
- The largest United Natural Foods seller in Q2 2019 was EARNEST Partners, an estimated $8.38M sold.
Based on aggregated 13F filings for Q2 2019.