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US Foods
USFD

227 hedge funds and large institutions have $5.91B invested in US Foods in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $843K

95% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

12% more funds holding

Funds holding: 203 → 227 (+24)

2% less capital invested

Capital invested by funds: $6.03B → $5.91B (-$125M)

1.39% less ownership

Funds ownership: 99.76% → 98.37% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
55
Increased
107
Reduced
55
Closed
30
Calls
$8.29M
Puts
$843K
Net Calls
+$7.45M
Net Calls Change
+$2.22M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$177M
2
Morgan Stanley
Morgan Stanley
New York
+$133M
3
LCM
Laurion Capital Management
New York
+$95.9M
4
Goldman Sachs
Goldman Sachs
New York
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$85.5M

Top Sellers

1
CDR
Clayton Dubilier & Rice
New York
-$548M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$548M
3
Citadel Advisors
Citadel Advisors
Florida
-$99M
4
SC
Samlyn Capital
New York
-$70.6M
5
MP
MSD Partners
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
76
Interval Partners
New York
$8.67M -$12.4M -450,885 -58%
PGH
77
Partners Group Holding
Switzerland
$8.54M +$8.76M +319,644 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.48M +$2.11M +77,000 +32%
SC
79
Spitfire Capital
California
$8.36M +$2.78M +101,500 +48%
ICM
80
Ionic Capital Management
New York
$8.33M +$8.55M +312,100 New
GC
81
Guggenheim Capital
Illinois
$8.03M +$5.27M +192,459 +178%
WRF
82
Waddell & Reed Financial
Kansas
$8.01M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.85M +$1.29M +47,138 +19%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$7.82M – – –
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$7.78M +$4.4M +160,600 +123%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.55M +$74K +2,700 +1%
AIM
87
Assured Investment Management
New York
$7.26M +$5.95M +217,267 +397%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$6.79M +$1.4M +51,115 +25%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$6.54M +$6.71M +245,100 New
Invesco
90
Invesco
Georgia
$6.41M +$3.89M +141,953 +145%
HI
91
HBK Investments
Texas
$6.15M +$5.04M +183,934 +396%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.54M – – –
Squarepoint
93
Squarepoint
New York
$5.48M +$5.32M +194,093 +1,719%
MCM
94
Moore Capital Management
New York
$5.34M +$5.48M +200,000 New
CC
95
Cipher Capital
New York
$4.91M +$4.42M +161,310 +711%
VSI
96
Verde Servicos Internacionais
Brazil
$4.7M -$412K -15,047 -8%
MAM
97
Majedie Asset Management
United Kingdom
$4.69M -$1.34M -48,971 -22%
PGC
98
Pacific Grove Capital
California
$4.67M -$1.28M -46,900 -21%
SFM
99
Soros Fund Management
New York
$4.67M +$4.56M +166,600 +1,983%
MC
100
Maplelane Capital
New York
$4.67M -$14.4M -524,999 -75%
2 3
4
5 6

USFD Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2017, worth a combined $5.91B — down 2.1% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new USFD positions and 30 closed out — a net gain of 25 holders — while 107 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $548M.

  • 227 institutional investors held US Foods (USFD) as of Q3 2017, up from 203 in Q2 2017.
  • Funds reported $5.91B of US Foods stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 55 funds opened new US Foods positions in Q3 2017 and 30 closed out, a net change of +25 holders.
  • The largest US Foods buyer in Q3 2017 was JP Morgan Chase, an estimated $177M added.
  • The largest US Foods seller in Q3 2017 was Clayton Dubilier & Rice, an estimated $548M sold.

Based on aggregated 13F filings for Q3 2017.