US Foods
USFD
301 hedge funds and large institutions have $8.34B invested in US Foods in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 43 closing their positions.
81% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $2.97M
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
16% more capital invested
Capital invested by funds: $7.16B → $8.34B (+$1.17B)
16% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 99
4% more funds holding
Funds holding: 290 → 301 (+11)
0.41% more ownership
Funds ownership: 101.68% → 102.1% (+0.41%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.5M |
| 3 |
PC
PointState Capital
New York
|
+$68.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$57M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$94.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.1M |
| 3 |
Millennium Management
New York
|
-$78.6M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$47.4M |
| 5 |
NM
Nokota Management
New York
|
-$44.4M |
USFD Hedge Fund Activity: Q2 2018 in Review
301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2018, worth a combined $8.34B — up 16% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new USFD positions and 43 closed out — a net gain of 16 holders — while 115 added to existing stakes and 99 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $133M. The largest seller was CI Global Investments, cutting an estimated $94.5M.
- 301 institutional investors held US Foods (USFD) as of Q2 2018, up from 290 in Q1 2018.
- Funds reported $8.34B of US Foods stock for Q2 2018, up 16% quarter-over-quarter.
- 59 funds opened new US Foods positions in Q2 2018 and 43 closed out, a net change of +16 holders.
- The largest US Foods buyer in Q2 2018 was Wellington Management Group, an estimated $133M added.
- The largest US Foods seller in Q2 2018 was CI Global Investments, an estimated $94.5M sold.
Based on aggregated 13F filings for Q2 2018.