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US Foods
USFD

289 hedge funds and large institutions have $7.58B invested in US Foods in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

72,550% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $6K

13% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 100

2% more capital invested

Capital invested by funds: $7.44B → $7.58B (+$137M)

1.02% less ownership

Funds ownership: 98.07% → 97.05% (-1%)

4% less funds holding

Funds holding: 300 → 289 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
289
Holders Change
-11
Holders Change %
-3.67%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
38
Increased
113
Reduced
100
Closed
45
Calls
$4.36M
Puts
$6K
Net Calls
+$4.35M
Net Calls Change
+$5.95M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$105M
2
N
Nuveen
North Carolina
+$104M
3
LP
Longview Partners
Guernsey
+$61.9M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$43.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$43.2M

Top Sellers

1
MC
Maverick Capital
Texas
-$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.6M
4
UBS Group
UBS Group
Switzerland
-$50.6M
5
KSCM
King Street Capital Management
New York
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$77.4M -$9.43M -259,717 -11%
SC
27
Samlyn Capital
New York
$76M +$8.96M +246,708 +13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$68.4M +$327K +9,000 +0.5%
ClearBridge Investments
29
ClearBridge Investments
New York
$64.8M +$1.27M +34,870 +2%
Marshall Wace
30
Marshall Wace
United Kingdom
$62.2M +$41.5M +1,143,259 +192%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$61.1M +$23.1M +635,159 +59%
NM
32
Nokota Management
New York
$61M +$2.75M +75,688 +5%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$59.1M -$1.24M -34,040 -2%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$58.8M +$2.76M +76,106 +5%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$56.1M +$26M +715,087 +84%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$56.1M -$3.28M -90,382 -5%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$55.9M +$43.2M +1,188,468 +326%
Two Sigma Investments
38
Two Sigma Investments
New York
$50.4M +$4.65M +127,872 +10%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$48.7M +$43.7M +1,203,475 +756%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$47.3M – – –
Charles Schwab
41
Charles Schwab
California
$41.4M +$1.68M +46,236 +4%
Millennium Management
42
Millennium Management
New York
$40.2M +$38.8M +1,066,827 +1,895%
HCM
43
Hoplite Capital Management
New York
$38.8M -$13.3M -366,283 -25%
Northern Trust
44
Northern Trust
Illinois
$38.8M -$83K -2,286 -0.2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$37.6M -$12M -329,573 -24%
Jennison Associates
46
Jennison Associates
New York
$36.9M +$10M +276,094 +36%
Renaissance Technologies
47
Renaissance Technologies
New York
$36.3M +$11.9M +327,600 +48%
SM
48
Sunriver Management
Connecticut
$35.5M -$2.47M -67,920 -6%
Ameriprise
49
Ameriprise
Minnesota
$34.9M +$2.61M +71,852 +8%
APG Asset Management
50
APG Asset Management
Netherlands
$32M -$12.7M -349,000 -26%
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USFD Hedge Fund Activity: Q2 2019 in Review

289 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2019, worth a combined $7.58B — up 1.8% from $7.44B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of USFD and 38 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 113 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $105M. The largest seller was Maverick Capital, cutting an estimated $122M.

  • 289 institutional investors held US Foods (USFD) as of Q2 2019, down from 300 in Q1 2019.
  • Funds reported $7.58B of US Foods stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 38 funds opened new US Foods positions in Q2 2019 and 45 closed out, a net change of -7 holders.
  • The largest US Foods buyer in Q2 2019 was Parnassus Investments, an estimated $105M added.
  • The largest US Foods seller in Q2 2019 was Maverick Capital, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.