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.
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)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$177M |
| 2 |
Morgan Stanley
New York
|
+$133M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$95.9M |
| 4 |
Goldman Sachs
New York
|
+$89.5M |
| 5 |
Vanguard Group
Malvern,
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
Miami,
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 |
|
|---|---|---|---|---|---|
|
DADC
251
D.A. Davidson & Co
Great Falls,
Montana
| – | -$154K | -5,665 | Closed |
|
|
AIG
252
American International Group
New York
| – | -$79K | -2,896 | Closed |
|
|
AIM
253
Acrospire Investment Management
Chicago,
Illinois
| – | -$71K | -2,607 | Closed |
|
|
AB
254
AT Bancorp
Dubuque,
Iowa
| – | -$66K | -2,435 | Closed |
|
255
Group One Trading
Chicago,
Illinois
| – | -$44.1K | -1,611 | Closed |
|
|
PCM
256
Prelude Capital Management
New York
| – | -$14K | -517 | Closed |
|
257
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
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.