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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
APG Asset Management
101
APG Asset Management
Netherlands
$4.65M +$4.77M +174,300 New
UOC
102
UBS O'Connor
Illinois
$4.56M +$2.31M +84,201 +97%
Macquarie Group
103
Macquarie Group
Australia
$4.47M -$4.11K -150 -0.1%
Federated Hermes
104
Federated Hermes
Pennsylvania
$4.42M +$204K +7,451 +5%
SSA
105
Schonfeld Strategic Advisors
New York
$4.24M +$1.83M +66,695 +72%
GCP
106
GSA Capital Partners
United Kingdom
$4.01M +$3.55M +129,560 +630%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.93M +$2.3M +83,862 +132%
EGM
108
Engineers Gate Manager
New York
$3.91M +$1.3M +47,338 +48%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.78M -$2.74K -100 -0.1%
UBS AM
110
UBS AM
Illinois
$3.77M +$1.44M +52,450 +59%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$3.42M +$166K +6,063 +5%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$3.23M +$3.31M +120,900 New
SCM
113
Stevens Capital Management
Pennsylvania
$3.21M +$2.48M +90,466 +304%
Barclays
114
Barclays
United Kingdom
$3.1M +$1.78M +64,974 +127%
SEI Investments
115
SEI Investments
Pennsylvania
$3.1M +$2.21M +80,731 +227%
SFFS
116
Stonehage Fleming Financial Services
Jersey
$3.1M +$794K +29,000 +33%
BCM
117
BlueCrest Capital Management
Jersey
$3.02M -$2.74M -99,921 -47%
QT
118
Quantbot Technologies
New York
$2.67M +$2.74M +100,142 New
IAM
119
Impax Asset Management
New Hampshire
$2.65M -$25.1M -916,780 -90%
MF
120
Magnetar Financial
Illinois
$2.49M +$2.55M +93,238 New
QSS
121
Quantitative Systematic Strategies
Florida
$2.48M +$160K +5,827 +7%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$2.47M +$1.96M +71,589 +343%
BPIM
123
Brant Point Investment Management
New York
$2.31M -$3.8M -138,801 -62%
CC
124
Caldera Capital
Texas
$2.3M +$2.36M +86,177 New
Victory Capital Management
125
Victory Capital Management
Texas
$2.15M +$2.2M +80,405 New
3 4
5
6 7

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.