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US Foods
USFD

292 hedge funds and large institutions have $4.43B invested in US Foods in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $4B → $4.43B (+$428M)

3% more funds holding

Funds holding: 283 → 292 (+9)

1.3% less ownership

Funds ownership: 92.13% → 90.82% (-1.3%)

39% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 119

Holders
292
Holders Change
+9
Holders Change %
+3.18%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
66
Increased
73
Reduced
119
Closed
56
Calls
$26M
Puts
$13.4M
Net Calls
+$12.7M
Net Calls Change
+$2.08M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$248M
2
Bessemer Group
Bessemer Group
New Jersey
+$61M
3
LP
Longview Partners
Guernsey
+$45.8M
4
Millennium Management
Millennium Management
New York
+$18.8M
5
CCM
Clearfield Capital Management
New York
+$15.1M

Top Sellers

1
EC
Eminence Capital
New York
-$71.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$60.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.3M
4
KSCM
King Street Capital Management
New York
-$31.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
301
Stone Ridge Asset Management
New York
– -$1.35M -68,689 Closed
BPM
302
Bowling Portfolio Management
Ohio
– -$1.32M -67,069 Closed
MSL
303
Mackay Shields LLC
New York
– -$1.3M -65,804 Closed
CCM
304
Callodine Capital Management
Massachusetts
– -$986K -50,000 Closed
WG
305
Winton Group
United Kingdom
– -$950K -48,159 Closed
VIA
306
Vident Investment Advisory
Georgia
– -$925K -46,882 Closed
NIT
307
NumerixS Investment Technologies
British Columbia, Canada
– -$793K -40,194 Closed
Axa
308
Axa
France
– -$692K -35,100 Closed
Wolverine Trading
309
Wolverine Trading
Illinois
– -$788K -35,029 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
– -$618K -31,327 Closed
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
– -$610K -30,948 Closed
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
– -$589K -29,872 Closed
JPC
313
Jabodon PT Co
Nevada
– -$534K -27,104 Closed
Voloridge Investment Management
314
Voloridge Investment Management
Florida
– -$510K -25,884 Closed
MSE
315
MUFG Securities EMEA
United Kingdom
– -$493K -25,000 Closed
DA
316
Denali Advisors
California
– -$489K -24,800 Closed
QC
317
Quadrature Capital
United Kingdom
– -$488K -24,716 Closed
Prudential Financial
318
Prudential Financial
New Jersey
– -$437K -22,180 Closed
GTCM
319
Gyon Technologies Capital Management
New Jersey
– -$412K -20,876 Closed
CB
320
Commerce Bank
Missouri
– -$391K -19,825 Closed
GM
321
GeoWealth Management
Illinois
– -$373K -18,900 Closed
GCC
322
Guardian Capital (Canada)
Ontario, Canada
– -$367K -18,600 Closed
DAM
323
Deltec Asset Management
New York
– -$306K -15,500 Closed
LP
324
LMR Partners
United Kingdom
– -$298K -15,113 Closed
FC
325
FORA Capital
Florida
– -$279K -14,142 Closed
10 11 12
13
14

USFD Hedge Fund Activity: Q3 2020 in Review

292 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2020, worth a combined $4.43B — up 11% from $4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USFD positions and 56 closed out — a net gain of 10 holders — while 73 added to existing stakes and 119 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $248M. The largest seller was Eminence Capital, cutting an estimated $71.1M.

  • 292 institutional investors held US Foods (USFD) as of Q3 2020, up from 283 in Q2 2020.
  • Funds reported $4.43B of US Foods stock for Q3 2020, up 11% quarter-over-quarter.
  • 66 funds opened new US Foods positions in Q3 2020 and 56 closed out, a net change of +10 holders.
  • The largest US Foods buyer in Q3 2020 was Leonard Green & Partners, an estimated $248M added.
  • The largest US Foods seller in Q3 2020 was Eminence Capital, an estimated $71.1M sold.

Based on aggregated 13F filings for Q3 2020.