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US Foods
USFD

292 hedge funds and large institutions have $4.43B invested in US Foods in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $26M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $4B → $4.43B (+$428M)

3% more funds holding

Funds holding: 283 → 292 (+9)

1.3% less ownership

Funds ownership: 92.13% → 90.82% (-1.3%)

39% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 119

Holders
292
Holders Change
+9
Holders Change %
+3.18%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
66
Increased
73
Reduced
119
Closed
56
Calls
$26M
Puts
$13.4M
Net Calls
+$12.7M
Net Calls Change
+$2.08M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$248M
2
Bessemer Group
Bessemer Group
New Jersey
+$61M
3
LP
Longview Partners
Guernsey
+$45.8M
4
Millennium Management
Millennium Management
New York
+$18.8M
5
CCM
Clearfield Capital Management
New York
+$15.1M

Top Sellers

1
EC
Eminence Capital
New York
-$71.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$60.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.3M
4
KSCM
King Street Capital Management
New York
-$31.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$2.23M +$2.26M +100,552 New
CM
102
Caption Management
Oklahoma
$2.18M +$1.97M +87,765 +833%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$222K +9,852 +12%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.01M -45,044 -33%
EGM
105
Engineers Gate Manager
New York
$1.95M +$416K +18,486 +27%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$1.82M -$68.5K -3,046 -4%
CC
107
Cipher Capital
New York
$1.81M +$1.43M +63,366 +354%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.79M -$1.57K -70 -0.1%
SEI Investments
109
SEI Investments
Pennsylvania
$1.74M -$401K -17,809 -18%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.64M -$18.6K -828 -1%
TRCT
111
Tower Research Capital (TRC)
New York
$1.62M +$1.62M +71,823 +5,985%
BAM
112
Blueshift Asset Management
New Jersey
$1.61M +$1.63M +72,568 New
MFP
113
Michael F. Price
$1.6M – – –
Citigroup
114
Citigroup
New York
$1.53M -$108K -4,778 -6%
BZWA
115
Blue Zone Wealth Advisors
California
$1.52M -$340K -15,126 -18%
Twin Tree Management
116
Twin Tree Management
Texas
$1.49M +$1.51M +67,003 New
ASRS
117
Arizona State Retirement System
Arizona
$1.48M +$379K +16,842 +34%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M +$21.3K +946 +2%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.4M +$430K +19,100 +44%
Victory Capital Management
120
Victory Capital Management
Texas
$1.36M -$2.05M -91,149 -60%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.34M +$1.35M +60,150 New
MAM
122
Martingale Asset Management
Massachusetts
$1.33M -$1.75M -77,609 -56%
SEIA
123
Signature Estate & Investment Advisors
California
$1.3M -$75.4K -3,349 -5%
APG Asset Management
124
APG Asset Management
Netherlands
$1.28M +$1.53M +67,800 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
3 4
5
6 7

USFD Hedge Fund Activity: Q3 2020 in Review

292 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2020, worth a combined $4.43B — up 11% from $4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USFD positions and 56 closed out — a net gain of 10 holders — while 73 added to existing stakes and 119 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $248M. The largest seller was Eminence Capital, cutting an estimated $71.1M.

  • 292 institutional investors held US Foods (USFD) as of Q3 2020, up from 283 in Q2 2020.
  • Funds reported $4.43B of US Foods stock for Q3 2020, up 11% quarter-over-quarter.
  • 66 funds opened new US Foods positions in Q3 2020 and 56 closed out, a net change of +10 holders.
  • The largest US Foods buyer in Q3 2020 was Leonard Green & Partners, an estimated $248M added.
  • The largest US Foods seller in Q3 2020 was Eminence Capital, an estimated $71.1M sold.

Based on aggregated 13F filings for Q3 2020.