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US Foods
USFD

227 hedge funds and large institutions have $5.91B invested in US Foods in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $843K

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

12% more funds holding

Funds holding: 203 → 227 (+24)

2% less capital invested

Capital invested by funds: $6.03B → $5.91B (-$125M)

1.39% less ownership

Funds ownership: 99.76% → 98.37% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
107
Reduced
55
Closed
30
Calls
$8.29M
Puts
$843K
Net Calls
+$7.45M
Net Calls Change
+$2.22M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$177M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
LCM
Laurion Capital Management
New York
+$95.9M
4
Goldman Sachs
Goldman Sachs
New York
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$85.5M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$548M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$548M
3
Citadel Advisors
Citadel Advisors
Florida
-$99M
4
SC
Samlyn Capital
New York
-$70.6M
5
MP
MSD Partners
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
226
Thompson Davis & Co
Virginia
$3K +$3.23K +118 New
CG
227
Cutler Group
California
$2K -$5.48K -200 -64%
BTIS
228
BB&T Investment Services
North Carolina
$1K +$959 +35 New
MP
229
MSD Partners
New York
– -$54.6M -2,007,170 Closed
MC
230
Maverick Capital
Texas
– -$34.7M -1,276,434 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$29.4M -1,087,882 Closed
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$24.6M -902,100 Closed
1C
233
1060 Capital
Colorado
– -$9.53M -350,000 Closed
MWNA
234
Marshall Wace North America
New York
– -$4.5M -166,757 Closed
KCP
235
KDI Capital Partners
North Carolina
– -$3.48M -128,040 Closed
NI
236
Numeric Investors
Massachusetts
– -$3.14M -115,200 Closed
ARTA
237
A.R.T. Advisors
New York
– -$2.33M -85,500 Closed
VRS
238
Virginia Retirement Systems
Virginia
– -$1.3M -47,700 Closed
AC
239
Allstate Corporation
Illinois
– -$933K -34,278 Closed
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
– -$875K -32,147 Closed
EMR
241
Errol M. Rudman
– -$817K -30,000 Closed
GC
242
Globeflex Capital
California
– -$760K -27,911 Closed
LFAS
243
Level Four Advisory Services
Texas
– -$720K -26,101 Closed
JGC
244
J. Goldman & Co
New York
– -$673K -24,710 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
– -$599K -22,000 Closed
TC
246
TFS Capital
Pennsylvania
– -$420K -15,423 Closed
JG
247
Jefferies Group
New York
– -$408K -15,000 Closed
MC
248
Menta Capital
California
– -$289K -10,600 Closed
Hudson Bay Capital Management
249
Hudson Bay Capital Management
Connecticut
– -$286K -10,525 Closed
VIA
250
Vident Investment Advisory
Georgia
– -$254K -9,342 Closed
7 8 9
10
11

USFD Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2017, worth a combined $5.91B — down 2.1% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new USFD positions and 30 closed out — a net gain of 25 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $548M.

  • 227 institutional investors held US Foods (USFD) as of Q3 2017, up from 203 in Q2 2017.
  • Funds reported $5.91B of US Foods stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 55 funds opened new US Foods positions in Q3 2017 and 30 closed out, a net change of +25 holders.
  • The largest US Foods buyer in Q3 2017 was JP Morgan Chase, an estimated $177M added.
  • The largest US Foods seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $548M sold.

Based on aggregated 13F filings for Q3 2017.