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US Foods
USFD
USFD
300 hedge funds and large institutions have $7.35B invested in US Foods in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
351% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $14.7M
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
1% more funds holding
Funds holding: 296 → 300 (+4)
1.03% more ownership
Funds ownership: 94.69% → 95.73% (+1%)
8% less capital invested
Capital invested by funds: $8.02B → $7.35B (-$668M)
14% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 106
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
300
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
91
Reduced
106
Closed
46
Calls
$66.1M
Puts
$14.7M
Net Calls
+$51.4M
Net Calls Change
-$189M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$110M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$59.8M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$58.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$57.5M |
