US Foods
USFD
USFD
262 hedge funds and large institutions have $6.86B invested in US Foods in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 227 → 262 (+35)
2.79% less ownership
Funds ownership: 98.37% → 95.58% (-2.8%)
80% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $61M
Holders
262
Holding in Top 10
19
Calls
$11.9M
Puts
$61M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$92.9M | |
| 3 | +$91.4M | |
| 4 |
EC
Eminence Capital
New York
|
+$80M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.3M |
Top Sellers
| 1 | -$533M | |
| 2 | -$533M | |
| 3 | -$205M | |
| 4 |
Morgan Stanley
New York
|
-$153M |
| 5 |
Citigroup
New York
|
-$59.2M |