United Natural Foods
UNFI
217 hedge funds and large institutions have $685M invested in United Natural Foods in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 32 closing their positions.
52% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $16M
17% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 63
2.79% more ownership
Funds ownership: 81.39% → 84.19% (+2.8%)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0% less funds holding
Funds holding: 218 → 217 (-1)
15% less capital invested
Capital invested by funds: $811M → $685M (-$126M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$13.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.16M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$17.7M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$8.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.58M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.33M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$3M |
UNFI Hedge Fund Activity: Q3 2020 in Review
217 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2020, worth a combined $685M — down 15% from $811M a quarter earlier.
Fund positioning in UNFI was balanced in Q3 2020: 32 funds opened new positions, 32 closed out, 74 added to existing stakes and 63 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $13.7M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $17.7M sold.
- 217 institutional investors held United Natural Foods (UNFI) as of Q3 2020, down from 218 in Q2 2020.
- Funds reported $685M of United Natural Foods stock for Q3 2020, down 15% quarter-over-quarter.
- 32 funds opened new United Natural Foods positions in Q3 2020 and 32 closed out, a net change of 0 holders.
- The largest United Natural Foods buyer in Q3 2020 was Great Lakes Advisors, an estimated $13.7M added.
- The largest United Natural Foods seller in Q3 2020 was Gallagher Fiduciary Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2020.