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US Foods
USFD
USFD
318 hedge funds and large institutions have $7.32B invested in US Foods in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
26% more capital invested
Capital invested by funds: $5.81B → $7.32B (+$1.52B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
6% more funds holding
Funds holding: 301 → 318 (+17)
0.74% less ownership
Funds ownership: 98.22% → 97.48% (-0.74%)
12% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 109
42% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $131M
Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
5.11%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
70
Increased
96
Reduced
109
Closed
50
Calls
$76.5M
Puts
$131M
Net Calls
-$54.8M
Net Calls Change
-$88.2M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$57.7M |
| 2 |
SC
Sessa Capital
New York
|
+$47.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.8M |
| 5 |
Millennium Management
New York
|
+$27.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$23K | -852 | Closed |
|
|
MAM
352
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -241 | Closed |
|
|
LS
353
Leelyn Smith
Geneva,
Illinois
| – | -$6K | -240 | Closed |
|
|
WT
354
Whittier Trust
South Pasadena,
California
| – | -$5K | -180 | Closed |
|
|
CAL
355
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -110 | Closed |
|
|
PFA
356
Professional Financial Advisors
North Platte,
Nebraska
| – | -$3K | -100 | Closed |
|
|
CA
357
Crewe Advisors
Salt Lake City,
Utah
| – | -$2K | -92 | Closed |
|
|
HR
358
Howe & Rusling
Rochester,
New York
| – | -$2K | -90 | Closed |
|
|
CB
359
Community Bank
Dewitt,
New York
| – | -$1K | -39 | Closed |
|
|
TFP
360
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$1K | -24 | Closed |
|
|
OLVIG
361
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1K | -21 | Closed |
|
|
VF
362
VitalStone Financial
Shavano Park,
Texas
| – | +$32 | +1 | New |
|