United Natural Foods
UNFI
189 hedge funds and large institutions have $388M invested in United Natural Foods in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 34 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 206 → 189 (-17)
11.59% less ownership
Funds ownership: 94.38% → 82.79% (-12%)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
32% less capital invested
Capital invested by funds: $572M → $388M (-$184M)
66% less call options, than puts
Call options by funds: $970K | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.31M |
| 2 |
Millennium Management
New York
|
+$4.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.83M |
| 4 |
BlackRock
New York
|
+$2.32M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$7.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.32M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$3.58M |
UNFI Hedge Fund Activity: Q4 2019 in Review
189 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2019, worth a combined $388M — down 32% from $572M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of UNFI and 27 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 66 added.
The largest buyer was Invesco, adding an estimated $4.31M. The largest seller was Towle & Co, exiting entirely with an estimated $23M sold.
- 189 institutional investors held United Natural Foods (UNFI) as of Q4 2019, down from 206 in Q3 2019.
- Funds reported $388M of United Natural Foods stock for Q4 2019, down 32% quarter-over-quarter.
- 27 funds opened new United Natural Foods positions in Q4 2019 and 34 closed out, a net change of -7 holders.
- The largest United Natural Foods buyer in Q4 2019 was Invesco, an estimated $4.31M added.
- The largest United Natural Foods seller in Q4 2019 was Towle & Co, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2019.