US Foods
USFD
203 hedge funds and large institutions have $6.03B invested in US Foods in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 32 reducing their positions, and 15 closing their positions.
861% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $607K
307% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 15
225% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 32
29% more funds holding
Funds holding: 157 → 203 (+46)
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
0.15% more ownership
Funds ownership: 99.62% → 99.76% (+0.15%)
2% less capital invested
Capital invested by funds: $6.18B → $6.03B (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 3 |
SC
Samlyn Capital
New York
|
+$90.4M |
| 4 |
EC
Eminence Capital
New York
|
+$73M |
| 5 |
Goldman Sachs
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$645M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$645M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$99M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$59.1M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$51M |
USFD Hedge Fund Activity: Q2 2017 in Review
203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2017, worth a combined $6.03B — down 2.4% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new USFD positions and 15 closed out — a net gain of 46 holders — while 104 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $645M.
- 203 institutional investors held US Foods (USFD) as of Q2 2017, up from 157 in Q1 2017.
- Funds reported $6.03B of US Foods stock for Q2 2017, down 2.4% quarter-over-quarter.
- 61 funds opened new US Foods positions in Q2 2017 and 15 closed out, a net change of +46 holders.
- The largest US Foods buyer in Q2 2017 was Fidelity Investments, an estimated $232M added.
- The largest US Foods seller in Q2 2017 was Clayton Dubilier & Rice, an estimated $645M sold.
Based on aggregated 13F filings for Q2 2017.