United Natural Foods
UNFI
213 hedge funds and large institutions have $771M invested in United Natural Foods in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $685M → $771M (+$85.7M)
1.73% more ownership
Funds ownership: 84.19% → 85.92% (+1.7%)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 217 → 213 (-4)
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
22% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$25.1M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$11.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.85M |
| 5 |
BlackRock
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.69M |
| 3 |
Renaissance Technologies
New York
|
-$5.14M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.68M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.44M |
UNFI Hedge Fund Activity: Q4 2020 in Review
213 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2020, worth a combined $771M — up 13% from $685M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of UNFI and 38 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 66 added.
The largest buyer was Prentice Capital Management, opening a new position worth an estimated $25.1M. The largest seller was GMT Capital, exiting entirely with an estimated $6.72M sold.
- 213 institutional investors held United Natural Foods (UNFI) as of Q4 2020, down from 217 in Q3 2020.
- Funds reported $771M of United Natural Foods stock for Q4 2020, up 13% quarter-over-quarter.
- 38 funds opened new United Natural Foods positions in Q4 2020 and 41 closed out, a net change of -3 holders.
- The largest United Natural Foods buyer in Q4 2020 was Prentice Capital Management, an estimated $25.1M added.
- The largest United Natural Foods seller in Q4 2020 was GMT Capital, an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2020.