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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$11.1M +$191K +8,500 +2%
SGDR
52
SPX Gestao de Recursos
Brazil
$10.7M +$10.8M +480,000 New
MCO
53
MAK Capital One
New York
$10.4M +$10.5M +466,330 New
Bank of America
54
Bank of America
North Carolina
$10.1M -$2.56M -113,785 -20%
C
55
Chescapmanager
Maryland
$9.35M +$1.13M +50,000 +13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$9.09M +$372K +16,515 +4%
RJA
57
Raymond James & Associates
Florida
$8.97M -$563K -25,031 -6%
RCMNY
58
Rubric Capital Management (New York)
New York
$8.64M +$8.75M +388,802 New
First Trust Advisors
59
First Trust Advisors
Illinois
$8.62M -$4.9M -217,646 -36%
Macquarie Group
60
Macquarie Group
Australia
$8.56M -$432K -19,192 -5%
UBS AM
61
UBS AM
Illinois
$8.18M +$204K +9,087 +3%
SI
62
Sapience Investments
California
$8.09M -$1.49M -66,000 -15%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$7.66M +$7.75M +344,541 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.63M -$1.41M -62,850 -15%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$7.34M +$3.83M +170,176 +106%
Man Group
66
Man Group
United Kingdom
$7.33M +$6.69M +297,267 +918%
GLA
67
Great Lakes Advisors
Illinois
$7.04M +$7.13M +316,940 New
SFI
68
Sonic Fund II
Hawaii
$6.67M -$4.5M -200,000 -40%
Wells Fargo
69
Wells Fargo
California
$6.19M -$980K -43,542 -14%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.18M +$5.4K +240 +0.1%
RCM
71
Ratan Capital Management
Florida
$6.11M +$6.19M +275,000 New
PP
72
PDT Partners
New York
$6.04M +$3.69M +164,077 +152%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.76M -$10M -446,405 -63%
GC
74
Guggenheim Capital
Illinois
$5.33M +$3.84M +170,720 +246%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.16M -$117K -5,179 -2%
1 2
3
4 5

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.