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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
Nomura Holdings
151
Nomura Holdings
Japan
$779K +$113K +5,000 +17%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$769K -$27.4K -1,218 -3%
SIA
153
Soltis Investment Advisors
Utah
$766K -$98.5K -4,379 -11%
BC
154
Beaconlight Capital
New York
$764K +$773K +34,374 New
PC
155
PA Capital
Virginia
$749K -$93K -4,133 -11%
PHK
156
Point72 Hong Kong
Hong Kong
$749K +$758K +33,703 New
BFM
157
Boothbay Fund Management
New York
$737K -$627K -27,857 -46%
Squarepoint
158
Squarepoint
New York
$736K -$137K -6,094 -16%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$721K – – –
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$687K +$695K +30,906 New
TC
161
TwinBeech Capital
New York
$684K +$692K +30,761 New
TAM
162
Tocqueville Asset Management
New York
$678K +$101K +4,492 +17%
AR
163
Advisory Research
Illinois
$676K -$124K -5,500 -15%
Renaissance Technologies
164
Renaissance Technologies
New York
$673K -$203K -9,000 -23%
HCA
165
Harbour Capital Advisors
Virginia
$664K +$160K +7,099 +31%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$637K +$87K +3,866 +16%
Truist Financial
167
Truist Financial
North Carolina
$611K -$282K -12,550 -31%
AB
168
Amalgamated Bank
New York
$609K +$1.35K +60 +0.2%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$588K -$308K -13,700 -34%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$548K +$29.8K +1,323 +6%
SAM
171
Shell Asset Management
Netherlands
$538K – – –
VRS
172
Virginia Retirement Systems
Virginia
$516K -$13.5K -600 -3%
JF
173
Jump Financial
Illinois
$513K +$520K +23,100 New
II
174
Inspire Investing
Idaho
$477K +$483K +21,464 New
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$473K -$4.77K -212 -1%
5 6
7
8 9

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.