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US Foods
USFD
USFD
292 hedge funds and large institutions have $3.64B invested in US Foods in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 100
2.18% less ownership
Funds ownership: 95.33% → 93.16% (-2.2%)
10% less funds holding
Funds holding: 325 → 292 (-33)
17% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $4.38M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 87
58% less capital invested
Capital invested by funds: $8.75B → $3.64B (-$5.11B)
Holders
292
Holders Change
-33
Holders Change %
-10.15%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
58
Increased
107
Reduced
100
Closed
87
Calls
$3.65M
Puts
$4.38M
Net Calls
-$735K
Net Calls Change
-$13.5M
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$105M |
| 4 |
JP Morgan Chase
New York
|
+$67M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$52.6M |
