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US Foods

301 hedge funds and large institutions have $6.71B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.62M

1.47% less ownership

Funds ownership: 99.47%97.99% (-1.5%)

5% less funds holding

Funds holding: 316301 (-15)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $8.3B → $6.71B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
43
Increased
94
Reduced
122
Closed
49
Calls
$58.7M
Puts
$5.62M
Net Calls
+$53.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$1.38M +$205K +6,072 +16%
OAM
127
Oppenheimer Asset Management
New York
$1.38M +$473K +13,982 +45%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.35M -$43.6K -1,288 -3%
IWM
129
IHT Wealth Management
Illinois
$1.34M -$58.2K -1,721 -4%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.31M
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.26M +$119K +3,519 +9%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.21M -$341K -10,080 -20%
URS
133
Utah Retirement Systems
Utah
$1.21M
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.16M -$157K -4,647 -11%
Citadel Advisors
135
Citadel Advisors
Florida
$1.15M -$1.45M -43,015 -54%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$1.05M +$465K +13,746 +67%
CP
137
CenterBook Partners
Connecticut
$1.03M +$351K +10,389 +45%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$795K +23,500 +237%
Aviva
139
Aviva
United Kingdom
$994K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$983K -$387K -11,431 -26%
KWM
141
Keebeck Wealth Management
Illinois
$974K -$780K -23,070 -42%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$959K -$52.2K -1,543 -5%
Citigroup
143
Citigroup
New York
$936K +$21.4K +633 +2%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$919K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$905K
PRC
146
Pearl River Capital
Michigan
$903K +$996K +29,446 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$901K -$55K -1,627 -5%
PI
148
PEAK6 Investments
Illinois
$859K -$1.78M -52,762 -65%
ACM
149
AlphaCrest Capital Management
New York
$833K +$662K +19,587 +259%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$768K -$79.8K -2,359 -9%

USFD Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2022, worth a combined $6.71B — down 19% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USFD and 43 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was CI Investments Inc, adding an estimated $73.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $95.7M sold.

  • 301 institutional investors held US Foods (USFD) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $6.71B of US Foods stock for Q2 2022, down 19% quarter-over-quarter.
  • 43 funds opened new US Foods positions in Q2 2022 and 49 closed out, a net change of -6 holders.
  • The largest US Foods buyer in Q2 2022 was CI Investments Inc, an estimated $73.5M added.
  • The largest US Foods seller in Q2 2022 was TOMS Capital Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2022.