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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
Canada Life
176
Canada Life
Manitoba, Canada
$471K -$53.7K -2,386 -10%
E
177
Ergoteles
New York
$444K +$450K +20,000 New
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$430K +$435K +19,334 New
FHA
179
Flagship Harbor Advisors
Massachusetts
$417K -$371K -16,475 -47%
ACM
180
AlphaCrest Capital Management
New York
$416K +$421K +18,700 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$399K -$15.3K -680 -4%
Verition Fund Management
182
Verition Fund Management
Connecticut
$398K +$403K +17,925 New
DTL
183
Dynamic Technology Lab
Singapore
$391K +$154K +6,822 +63%
BOH
184
Bank of Hawaii
Hawaii
$388K +$393K +17,450 New
IIC
185
Ironwood Investment Counsel
Arizona
$385K +$4.5K +200 +1%
NC
186
Nicholas Company
Wisconsin
$378K – – –
Asset Management One
187
Asset Management One
Japan
$369K +$113K +5,040 +44%
FRM
188
Fox Run Management
Connecticut
$363K +$367K +16,315 New
Principal Financial Group
189
Principal Financial Group
Iowa
$360K -$47.2K -2,098 -11%
IAA
190
Independent Advisor Alliance
North Carolina
$353K -$31.5K -1,400 -8%
PAG
191
Private Advisor Group
New Jersey
$344K +$187K +8,315 +116%
Stifel Financial
192
Stifel Financial
Missouri
$337K +$341K +15,176 New
QT
193
Quantbot Technologies
New York
$336K +$341K +15,165 New
OAM
194
Optimal Asset Management
California
$325K -$131K -5,800 -28%
AAM
195
Advisors Asset Management
Colorado
$324K +$142K +6,319 +77%
GCP
196
GSA Capital Partners
United Kingdom
$312K +$316K +14,049 New
APA
197
American Portfolios Advisors
New York
$298K -$10.5K -466 -3%
Mariner
198
Mariner
Kansas
$294K -$17.3K -767 -5%
MYIA
199
Mount Yale Investment Advisors
Colorado
$294K +$297K +13,218 New
WCA
200
Waratah Capital Advisors
Ontario, Canada
$293K +$297K +13,188 New
6 7
8
9 10

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.