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US Foods
USFD
USFD
318 hedge funds and large institutions have $7.32B invested in US Foods in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
26% more capital invested
Capital invested by funds: $5.81B → $7.32B (+$1.52B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
6% more funds holding
Funds holding: 301 → 318 (+17)
0.74% less ownership
Funds ownership: 98.22% → 97.48% (-0.74%)
12% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 109
42% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $131M
Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
5.11%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
70
Increased
96
Reduced
109
Closed
50
Calls
$76.5M
Puts
$131M
Net Calls
-$54.8M
Net Calls Change
-$88.2M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$57.7M |
| 2 |
SC
Sessa Capital
New York
|
+$47.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.8M |
| 5 |
Millennium Management
New York
|
+$27.9M |
