United Natural Foods
UNFI
206 hedge funds and large institutions have $572M invested in United Natural Foods in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 28 closing their positions.
28% more capital invested
Capital invested by funds: $447M → $572M (+$125M)
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
0% more funds holding
Funds holding: 206 → 206 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.23% less ownership
Funds ownership: 94.61% → 94.38% (-0.23%)
28% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $6.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.72M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.58M |
| 4 |
Morgan Stanley
New York
|
+$3.55M |
| 5 |
Renaissance Technologies
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.89M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$3.44M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.34M |
| 4 |
Millennium Management
New York
|
-$2.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.09M |
UNFI Hedge Fund Activity: Q3 2019 in Review
206 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2019, worth a combined $572M — up 28% from $447M a quarter earlier.
Fund positioning in UNFI was balanced in Q3 2019: 28 funds opened new positions, 28 closed out, 71 added to existing stakes and 60 trimmed.
The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $10.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.89M.
- 206 institutional investors held United Natural Foods (UNFI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $572M of United Natural Foods stock for Q3 2019, up 28% quarter-over-quarter.
- 28 funds opened new United Natural Foods positions in Q3 2019 and 28 closed out, a net change of 0 holders.
- The largest United Natural Foods buyer in Q3 2019 was Gallagher Fiduciary Advisors, an estimated $10.7M added.
- The largest United Natural Foods seller in Q3 2019 was Thompson Siegel & Walmsley, an estimated $8.89M sold.
Based on aggregated 13F filings for Q3 2019.