United Natural Foods
UNFI
190 hedge funds and large institutions have $422M invested in United Natural Foods in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 31 closing their positions.
81% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $3.74M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $388M → $422M (+$33.9M)
2.89% more ownership
Funds ownership: 82.79% → 85.68% (+2.9%)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
1% more funds holding
Funds holding: 189 → 190 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$12.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.92M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.08M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$3.73M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.93M |
| 2 |
Renaissance Technologies
New York
|
-$7.34M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.42M |
| 4 |
Two Sigma Investments
New York
|
-$2.43M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$1.94M |
UNFI Hedge Fund Activity: Q1 2020 in Review
190 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2020, worth a combined $422M — up 8.7% from $388M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new UNFI positions and 31 closed out — a net gain of 5 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $12.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.93M sold.
- 190 institutional investors held United Natural Foods (UNFI) as of Q1 2020, up from 189 in Q4 2019.
- Funds reported $422M of United Natural Foods stock for Q1 2020, up 8.7% quarter-over-quarter.
- 36 funds opened new United Natural Foods positions in Q1 2020 and 31 closed out, a net change of +5 holders.
- The largest United Natural Foods buyer in Q1 2020 was Private Management Group, an estimated $12.3M added.
- The largest United Natural Foods seller in Q1 2020 was Fidelity Investments, an estimated $9.93M sold.
Based on aggregated 13F filings for Q1 2020.