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United Natural Foods

288 hedge funds and large institutions have $2.04B invested in United Natural Foods in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

15% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $24.4M

4% more funds holding

Funds holding: 278288 (+10)

3.52% more ownership

Funds ownership: 80.96%84.47% (+3.5%)

11% less capital invested

Capital invested by funds: $2.29B → $2.04B (-$251M)

Holders
288
Holders Change
+10
Holders Change %
+3.6%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
48
Increased
108
Reduced
89
Closed
36
Calls
$28.1M
Puts
$24.4M
Net Calls
+$3.62M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$9.81M +239,912 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$23.2M +567,961 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M +$1.45M +35,504 +0.9%
KP
4
Kiltearn Partners
United Kingdom
$132M +$6.12M +149,600 +5%
State Street
5
State Street
Massachusetts
$80.8M +$4.22M +103,278 +6%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$71.1M +$7.29M +178,233 +12%
Invesco
7
Invesco
Georgia
$45.8M +$9.2M +224,791 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41.2M +$2.28M +55,784 +6%
Ameriprise
9
Ameriprise
Minnesota
$39.6M +$3.63M +88,813 +10%
Goldman Sachs
10
Goldman Sachs
New York
$36.2M -$5.62M -137,503 -14%
Northern Trust
11
Northern Trust
Illinois
$30.4M -$423K -10,351 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29.9M -$4.59M -112,148 -13%
TC
13
Towle & Co
Colorado
$29.4M +$11M +268,230 +61%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M +$12.4M +303,984 +82%
PMG
15
Private Management Group
California
$27.6M -$754K -18,443 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.4M -$863K -21,101 -3%
N
17
Nuveen
North Carolina
$25M -$69K -1,686 -0.3%
Charles Schwab
18
Charles Schwab
California
$23.2M +$603K +14,734 +3%
IECM
19
Intrinsic Edge Capital Management
Illinois
$23.1M +$12M +292,968 +110%
V
20
ValueWorks
New York
$20.8M -$195K -4,770 -0.9%
BCM
21
Bridgeway Capital Management
Texas
$20.5M +$2.28M +55,700 +13%
Man Group
22
Man Group
United Kingdom
$20M +$19.3M +471,571 +4,116%
SAM
23
Soviero Asset Management
New York
$17.2M -$14.7M -360,000 -46%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.7M +$4.83K +118 +0%
American Century Companies
25
American Century Companies
Missouri
$16.2M +$3.44M +84,160 +27%

UNFI Hedge Fund Activity: Q1 2022 in Review

288 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2022, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UNFI positions and 36 closed out — a net gain of 12 holders — while 108 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was Great Lakes Advisors, cutting an estimated $28.7M.

  • 288 institutional investors held United Natural Foods (UNFI) as of Q1 2022, up from 278 in Q4 2021.
  • Funds reported $2.04B of United Natural Foods stock for Q1 2022, down 11% quarter-over-quarter.
  • 48 funds opened new United Natural Foods positions in Q1 2022 and 36 closed out, a net change of +12 holders.
  • The largest United Natural Foods buyer in Q1 2022 was Vanguard Group, an estimated $23.2M added.
  • The largest United Natural Foods seller in Q1 2022 was Great Lakes Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2022.