US Foods
USFD
150 hedge funds and large institutions have $6.07B invested in US Foods in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
18% more funds holding
Funds holding: 127 → 150 (+23)
17% more capital invested
Capital invested by funds: $5.19B → $6.07B (+$884M)
16% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $4.67M
0.14% more ownership
Funds ownership: 100.08% → 100.21% (+0.14%)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$82M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.7M |
| 3 |
FAM
Fred Alger Management
New York
|
-$23.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.8M |
USFD Hedge Fund Activity: Q4 2016 in Review
150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2016, worth a combined $6.07B — up 17% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new USFD positions and 23 closed out — a net gain of 25 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.6M. The largest seller was Citadel Advisors, cutting an estimated $82M.
- 150 institutional investors held US Foods (USFD) as of Q4 2016, up from 127 in Q3 2016.
- Funds reported $6.07B of US Foods stock for Q4 2016, up 17% quarter-over-quarter.
- 48 funds opened new US Foods positions in Q4 2016 and 23 closed out, a net change of +25 holders.
- The largest US Foods buyer in Q4 2016 was Fidelity Investments, an estimated $83.6M added.
- The largest US Foods seller in Q4 2016 was Citadel Advisors, an estimated $82M sold.
Based on aggregated 13F filings for Q4 2016.