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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, 67 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 206 → 189 (-17)

11.52% less ownership

Funds ownership: 94.38% → 82.86% (-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

Holders
189
Holders Change
-17
Holders Change %
-8.25%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
67
Reduced
60
Closed
34
Calls
$970K
Puts
$2.89M
Net Calls
-$1.92M
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.31M
2
Millennium Management
Millennium Management
New York
+$4.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.83M
4
BlackRock
BlackRock
New York
+$2.32M
5
Truist Financial
Truist Financial
North Carolina
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$23M
2
Bank of America
Bank of America
North Carolina
-$19.8M
3
EARNEST Partners
EARNEST Partners
Georgia
-$7.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.32M
5
KP
Kiltearn Partners
United Kingdom
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$72M +$2.32M +287,595 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$1.43M +177,530 +3%
KP
3
Kiltearn Partners
United Kingdom
$38.5M -$3.58M -444,451 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.7M -$6.32M -784,196 -19%
State Street
5
State Street
Massachusetts
$14.9M +$330K +40,980 +2%
Invesco
6
Invesco
Georgia
$13.6M +$4.31M +535,086 +52%
GFA
7
Gallagher Fiduciary Advisors
Illinois
$10.2M +$355K +44,012 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.93M +$642K +79,631 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.55M +$273K +33,900 +4%
V
10
ValueWorks
New York
$7.18M +$945K +117,245 +17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.29M -$235K -29,100 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.23M -$2.32M -287,290 -29%
Northern Trust
13
Northern Trust
Illinois
$6.06M -$24.8K -3,070 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.02M +$210K +25,983 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$5.87M -$1.58M -195,687 -23%
N
16
Nuveen
North Carolina
$5.34M +$563K +69,825 +13%
Millennium Management
17
Millennium Management
New York
$4.68M +$4.31M +534,579 New
Citadel Advisors
18
Citadel Advisors
Florida
$4.17M +$3.83M +475,423 New
Principal Financial Group
19
Principal Financial Group
Iowa
$3.72M +$39.6K +4,911 +1%
PPA
20
Parametric Portfolio Associates
Washington
$3.57M -$193K -23,993 -6%
GLA
21
Great Lakes Advisors
Illinois
$3.42M +$128K +15,920 +4%
RCM
22
Redwood Capital Management
New York
$3.24M – – –
Charles Schwab
23
Charles Schwab
California
$2.86M +$53.9K +6,682 +2%
Morgan Stanley
24
Morgan Stanley
New York
$2.81M -$2.83M -351,527 -52%
Goldman Sachs
25
Goldman Sachs
New York
$2.79M -$1.62M -200,389 -39%
1
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UNFI Hedge Fund Activity: Q4 2019 in Review

189 of the 5,076 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 60 trimmed existing stakes and 67 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.