US Foods
USFD
USFD
295 hedge funds and large institutions have $6.77B invested in US Foods in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $6.81B → $6.77B (-$39M)
2.84% less ownership
Funds ownership: 101.85% → 99.01% (-2.8%)
40% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $4.87M
Holders
295
Holding in Top 10
14
Calls
$2.93M
Puts
$4.87M
Top Buyers
| 1 | +$109M | |
| 2 | +$73.9M | |
| 3 | +$62M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.2M |
| 5 |
KSCM
King Street Capital Management
New York
|
+$38.1M |
Top Sellers
| 1 | -$96.2M | |
| 2 | -$70M | |
| 3 | -$60.7M | |
| 4 |
EC
Eminence Capital
New York
|
-$58.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$58.4M |