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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
Truist Financial
151
Truist Financial
North Carolina
$765K +$73.8K +2,182 +10%
TSWM
152
Triangle Securities Wealth Management
North Carolina
$758K +$93.3K +2,760 +13%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$751K -$92.4K -2,731 -10%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$738K -$110K -3,263 -12%
AAM
155
Advisors Asset Management
Colorado
$730K -$27.6K -815 -3%
PAG
156
Private Advisor Group
New Jersey
$712K -$50.7K -1,500 -6%
DTL
157
Dynamic Technology Lab
Singapore
$691K +$762K +22,540 New
Group One Trading
158
Group One Trading
Illinois
$607K -$246K -7,276 -27%
Osaic Holdings
159
Osaic Holdings
Arizona
$602K -$124K -3,678 -16%
Verition Fund Management
160
Verition Fund Management
Connecticut
$597K -$189K -5,576 -22%
SEI Investments
161
SEI Investments
Pennsylvania
$588K +$2.1K +62 +0.3%
OLA
162
Oliver Luxxe Assets
New Jersey
$579K +$638K +18,858 New
Mariner
163
Mariner
Kansas
$567K +$24.3K +719 +4%
TCM
164
Teza Capital Management
Illinois
$554K +$611K +18,056 New
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$544K +$10.1K +300 +2%
JG
166
Jefferies Group
New York
$530K +$585K +17,282 New
RJT
167
Raymond James Trust
Florida
$525K +$62.1K +1,836 +12%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$521K +$575K +17,000 New
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$513K
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$505K -$750K -22,188 -57%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$473K -$5.01K -148 -0.9%
Nomura Holdings
172
Nomura Holdings
Japan
$470K -$61.8K -1,828 -11%
Cerity Partners
173
Cerity Partners
New York
$467K +$85.6K +2,532 +20%
ONB
174
Old National Bancorp
Indiana
$458K -$8.22K -243 -2%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K -$21.6M -639,268 -98%

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.