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US Foods

301 hedge funds and large institutions have $6.71B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.62M

1.47% less ownership

Funds ownership: 99.47%97.99% (-1.5%)

5% less funds holding

Funds holding: 316301 (-15)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $8.3B → $6.71B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
43
Increased
94
Reduced
122
Closed
49
Calls
$58.7M
Puts
$5.62M
Net Calls
+$53.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$47.2M +$937K +27,712 +2%
DC
27
Dendur Capital
New York
$44.3M +$2.03M +60,000 +4%
Victory Capital Management
28
Victory Capital Management
Texas
$43.8M +$24.6M +728,664 +104%
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$40.6M +$2.13M +63,003 +5%
SAAM
30
Solus Alternative Asset Management
New Jersey
$40.1M
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$32.9M +$6.34M +187,534 +21%
WCM
32
Wedge Capital Management
North Carolina
$32.8M -$1.78M -52,755 -5%
Morgan Stanley
33
Morgan Stanley
New York
$31.9M +$18.1M +534,150 +106%
LPAM
34
Legion Partners Asset Management
California
$31M
Lazard Asset Management
35
Lazard Asset Management
New York
$28.9M -$6.7M -197,985 -17%
Northern Trust
36
Northern Trust
Illinois
$28.6M -$553K -16,350 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$27.6M -$1.31M -38,861 -4%
DKCM
38
Davidson Kempner Capital Management
New York
$27.4M -$93M -2,748,646 -75%
Marshall Wace
39
Marshall Wace
United Kingdom
$26.9M -$6.1M -180,291 -17%
MCO
40
MAK Capital One
New York
$24.1M +$7.9M +233,568 +42%
RJA
41
Raymond James & Associates
Florida
$23.2M +$642K +18,996 +3%
Blackstone Inc
42
Blackstone Inc
New York
$23.2M +$25.6M +756,808 New
C
43
Chescapmanager
Maryland
$23.1M -$1.69M -50,000 -6%
Fidelity International
44
Fidelity International
Bermuda
$23M +$1.08M +32,005 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$21.6M +$23.5M +694,337 +6,865%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$2.44M +72,165 +12%
Millennium Management
47
Millennium Management
New York
$20.2M +$12.2M +360,724 +121%
Goldman Sachs
48
Goldman Sachs
New York
$19.1M -$10.2M -302,040 -33%
Bank of America
49
Bank of America
North Carolina
$18.3M -$7.4M -218,900 -27%
American Century Companies
50
American Century Companies
Missouri
$16.4M +$18.1M +535,382 New

USFD Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2022, worth a combined $6.71B — down 19% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USFD and 43 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was CI Investments Inc, adding an estimated $73.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $95.7M sold.

  • 301 institutional investors held US Foods (USFD) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $6.71B of US Foods stock for Q2 2022, down 19% quarter-over-quarter.
  • 43 funds opened new US Foods positions in Q2 2022 and 49 closed out, a net change of -6 holders.
  • The largest US Foods buyer in Q2 2022 was CI Investments Inc, an estimated $73.5M added.
  • The largest US Foods seller in Q2 2022 was TOMS Capital Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2022.