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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
ECM
126
ExodusPoint Capital Management
New York
$1.27M +$1.29M +57,166 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.26M -$869K -38,607 -40%
KWM
128
Keebeck Wealth Management
Illinois
$1.22M – – –
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$1.17M +$1.19M +52,760 New
AG
130
Aperio Group
California
$1.15M -$28.9K -1,284 -2%
Jane Street
131
Jane Street
New York
$1.13M -$2.55M -113,528 -69%
Group One Trading
132
Group One Trading
Illinois
$1.11M -$380K -16,873 -25%
LCM
133
Laurion Capital Management
New York
$1.11M +$1.13M +50,000 New
HW
134
Hancock Whitney
Mississippi
$1.09M +$506K +22,479 +84%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.05M -$201K -8,941 -16%
SM
136
Sciencast Management
New Jersey
$1.04M +$516K +22,926 +121%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$1.04M -$61.7K -2,742 -6%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.02M -$26.6M -1,181,641 -96%
IWM
139
IHT Wealth Management
Illinois
$972K +$66.4K +2,952 +7%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$938K -$12.2K -541 -1%
URS
141
Utah Retirement Systems
Utah
$937K +$6.75K +300 +0.7%
AIM
142
Aigen Investment Management
New York
$934K -$806K -35,840 -46%
N
143
Natixis
France
$871K +$882K +39,200 New
PRC
144
Pearl River Capital
Michigan
$848K +$230K +10,235 +37%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$841K -$1.08M -47,934 -56%
GIA
146
Gateway Investment Advisers
Ohio
$828K +$6.88K +306 +0.8%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$813K -$1.65M -73,313 -67%
PI
148
PEAK6 Investments
Illinois
$799K +$111K +4,925 +16%
TI
149
Trexquant Investment
Connecticut
$798K +$808K +35,892 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$781K +$791K +35,162 New
4 5
6
7 8

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.