United Natural Foods
UNFI
234 hedge funds and large institutions have $1.62B invested in United Natural Foods in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 33 closing their positions.
109% more capital invested
Capital invested by funds: $772M → $1.62B (+$844M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
10% more funds holding
Funds holding: 213 → 234 (+21)
1.34% more ownership
Funds ownership: 85.95% → 87.29% (+1.3%)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
34% less call options, than puts
Call options by funds: $61.7M | Put options by funds: $93.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$35.3M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$30.9M |
| 3 |
Renaissance Technologies
New York
|
+$23.5M |
| 4 |
BlackRock
New York
|
+$17M |
| 5 |
D.E. Shaw & Co
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$37.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.1M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$8.07M |
UNFI Hedge Fund Activity: Q1 2021 in Review
234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2021, worth a combined $1.62B — up 109% from $772M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new UNFI positions and 33 closed out — a net gain of 23 holders — while 64 added to existing stakes and 80 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $35.3M. The largest seller was Prentice Capital Management, cutting an estimated $37.4M.
- 234 institutional investors held United Natural Foods (UNFI) as of Q1 2021, up from 213 in Q4 2020.
- Funds reported $1.62B of United Natural Foods stock for Q1 2021, up 109% quarter-over-quarter.
- 56 funds opened new United Natural Foods positions in Q1 2021 and 33 closed out, a net change of +23 holders.
- The largest United Natural Foods buyer in Q1 2021 was Mackenzie Financial, an estimated $35.3M added.
- The largest United Natural Foods seller in Q1 2021 was Prentice Capital Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2021.