US Foods
USFD
USFD
300 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, 121 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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: 15 → 12 (-3)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 121
Holders
300
Holding in Top 10
12
Calls
$58.7M
Puts
$5.62M
Top Buyers
| 1 | +$66.7M | |
| 2 | +$61.1M | |
| 3 | +$29.6M | |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$26.9M |
| 5 |
Blackstone Inc
New York
|
+$23.2M |
Top Sellers
| 1 | -$95.7M | |
| 2 | -$84.3M | |
| 3 | -$50.8M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$45.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$31.5M |