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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
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$34.1M +$257K +11,400 +0.7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$31.9M -$25.1M -1,116,420 -44%
N
28
Nuveen
North Carolina
$31.8M -$7.5M -333,144 -19%
HRCM
29
Hawk Ridge Capital Management
California
$31.7M – – –
Charles Schwab
30
Charles Schwab
California
$30.1M +$1.26M +56,129 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$27.2M -$11.1M -494,831 -29%
UBS Group
32
UBS Group
Switzerland
$26.6M -$8.25M -366,481 -23%
Northern Trust
33
Northern Trust
Illinois
$24.1M -$646K -28,720 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$22.7M -$18.6M -827,545 -45%
Goldman Sachs
35
Goldman Sachs
New York
$21.6M +$9.38M +416,845 +75%
Two Sigma Investments
36
Two Sigma Investments
New York
$20.8M -$2.62M -116,542 -11%
PPA
37
Parametric Portfolio Associates
Washington
$19.9M +$2.24M +99,554 +13%
PC
38
Polar Capital
United Kingdom
$19.9M -$7.62M -338,658 -27%
Citadel Advisors
39
Citadel Advisors
Florida
$17.6M -$19.5M -867,534 -52%
SM
40
Sunriver Management
Connecticut
$17.5M +$3.12M +138,756 +21%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$16.1M -$6.4M -284,248 -28%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$15.4M -$5.27M -234,331 -25%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M -$981K -43,616 -6%
CCM
44
Clearfield Capital Management
New York
$14.9M +$15.1M +670,200 New
Morgan Stanley
45
Morgan Stanley
New York
$14M +$4.81M +213,870 +51%
SCP
46
Steamboat Capital Partners
New York
$13.9M -$175K -7,774 -1%
MAM
47
Majedie Asset Management
United Kingdom
$13M +$656K +29,133 +5%
CSS
48
Cubist Systematic Strategies
Connecticut
$12.7M +$6.31M +280,339 +96%
Legal & General Group
49
Legal & General Group
United Kingdom
$11.6M +$226K +10,060 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.3M +$386K +17,165 +3%
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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.