US Foods
USFD
USFD
283 hedge funds and large institutions have $4B invested in US Foods in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 124 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
33% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 124
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
283
Holding in Top 10
3
Calls
$32.1M
Puts
$21.5M
Top Buyers
| 1 | +$148M | |
| 2 | +$122M | |
| 3 | +$76.9M | |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$44.8M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$41.4M |
Top Sellers
| 1 | -$99.8M | |
| 2 | -$51.5M | |
| 3 | -$42M | |
| 4 |
ClearBridge Investments
New York
|
-$40.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39.7M |