US Foods
USFD
316 hedge funds and large institutions have $6.85B invested in US Foods in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
55% more capital invested
Capital invested by funds: $4.43B → $6.85B (+$2.42B)
25% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $45.1M
8% more funds holding
Funds holding: 292 → 316 (+24)
2.31% more ownership
Funds ownership: 90.82% → 93.13% (+2.3%)
30% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.5M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$69.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$63.6M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$91.4M |
| 3 |
EC
Eminence Capital
New York
|
-$33.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.5M |
| 5 |
Millennium Management
New York
|
-$22.5M |
USFD Hedge Fund Activity: Q4 2020 in Review
316 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2020, worth a combined $6.85B — up 55% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new USFD positions and 46 closed out — a net gain of 28 holders — while 85 added to existing stakes and 121 trimmed.
The largest buyer was Invesco, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 316 institutional investors held US Foods (USFD) as of Q4 2020, up from 292 in Q3 2020.
- Funds reported $6.85B of US Foods stock for Q4 2020, up 55% quarter-over-quarter.
- 74 funds opened new US Foods positions in Q4 2020 and 46 closed out, a net change of +28 holders.
- The largest US Foods buyer in Q4 2020 was Invesco, an estimated $100M added.
- The largest US Foods seller in Q4 2020 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2020.