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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
Comerica Bank
76
Comerica Bank
Texas
$5.06M -$508K -22,576 -10%
PP
77
Paloma Partners
Connecticut
$4.56M +$4.21M +186,973 +1,031%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$4.43M +$4.48M +199,193 New
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.21M – – –
CS
80
Credit Suisse
Switzerland
$4.18M +$407K +18,105 +11%
BC
81
Brookfield Corp
Ontario, Canada
$4.17M +$4.23M +187,873 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.13M -$10.6M -472,463 -72%
Barclays
83
Barclays
United Kingdom
$3.9M +$1.72M +76,277 +77%
HCMT
84
Highland Capital Management (Tennessee)
Tennessee
$3.78M -$74.3K -3,300 -2%
CG
85
Colony Group
Massachusetts
$3.74M +$953K +42,346 +34%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.49M +$105K +4,651 +3%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.46M -$186K -8,271 -5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$3.45M +$3.5M +155,467 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.25M -$141K -6,250 -4%
LPL Financial
90
LPL Financial
California
$3.18M +$191K +8,498 +6%
SSA
91
Schonfeld Strategic Advisors
New York
$3.12M +$2.49M +110,801 +372%
GAM
92
Gotham Asset Management
New York
$3.04M +$3.08M +137,051 New
WMSA
93
Weiss Multi-Strategy Advisers
New York
$3.03M -$2.45M -108,787 -44%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$2.99M -$5.26M -233,815 -64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.85M +$2.89M +128,400 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$2.73M +$239K +10,600 +9%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.58M +$32.2K +1,433 +1%
IUHSA
98
Itau Unibanco Holding S.A.
Brazil
$2.51M +$2.55M +113,118 New
BPGAM
99
BTG Pactual Global Asset Management
Bermuda
$2.43M +$2.46M +109,238 New
CCM
100
Cinctive Capital Management
New York
$2.27M +$2.3M +102,052 New
2 3
4
5 6

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.