US Foods
USFD
USFD
300 hedge funds and large institutions have $7.44B invested in US Foods in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 113 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 113
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
36% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $4.41M
Holders
300
Holding in Top 10
12
Calls
$2.81M
Puts
$4.41M
Top Buyers
| 1 | +$119M | |
| 2 | +$91.5M | |
| 3 | +$50.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.1M |
| 5 |
Holocene Advisors
New York
|
+$34.2M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$50.3M | |
| 3 | -$44.9M | |
| 4 |
Bank of New York Mellon
New York
|
-$43.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.7M |