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US Foods
USFD
USFD
157 hedge funds and large institutions have $6.18B invested in US Foods in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
95% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 39
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
5% more funds holding
Funds holding: 150 → 157 (+7)
2% more capital invested
Capital invested by funds: $6.07B → $6.18B (+$109M)
0.6% less ownership
Funds ownership: 100.21% → 99.62% (-0.6%)
22% less call options, than puts
Call options by funds: $582K | Put options by funds: $750K
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.91%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$582K
Puts
$750K
Net Calls
-$168K
Net Calls Change
-$918K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$239M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$129M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.9M |
| 4 |
BlackRock
New York
|
+$82.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.6M |
Top Sellers
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$561M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$561M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$24.9M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$8.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.62M |
