United Natural Foods
UNFI
281 hedge funds and large institutions have $1.78B invested in United Natural Foods in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 30 closing their positions.
29% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $21.6M
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1.47% more ownership
Funds ownership: 87.05% → 88.52% (+1.5%)
0% more funds holding
Funds holding: 281 → 281 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less capital invested
Capital invested by funds: $2.01B → $1.78B (-$238M)
13% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$14.2M |
| 3 |
Goldman Sachs
New York
|
+$8.79M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$10.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.57M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.14M |
UNFI Hedge Fund Activity: Q3 2022 in Review
281 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2022, worth a combined $1.78B — down 12% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new UNFI positions and 30 closed out — a net gain of 3 holders — while 92 added to existing stakes and 106 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $15.7M. The largest seller was Millennium Management, cutting an estimated $11.4M.
- 281 institutional investors held United Natural Foods (UNFI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.78B of United Natural Foods stock for Q3 2022, down 12% quarter-over-quarter.
- 33 funds opened new United Natural Foods positions in Q3 2022 and 30 closed out, a net change of +3 holders.
- The largest United Natural Foods buyer in Q3 2022 was Point72 Asset Management, an estimated $15.7M added.
- The largest United Natural Foods seller in Q3 2022 was Millennium Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2022.