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US Foods
USFD

292 hedge funds and large institutions have $3.64B invested in US Foods in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

2.18% less ownership

Funds ownership: 95.33% → 93.16% (-2.2%)

10% less funds holding

Funds holding: 325 → 292 (-33)

17% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.38M

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

33% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 87

58% less capital invested

Capital invested by funds: $8.75B → $3.64B (-$5.11B)

Holders
292
Holders Change
-33
Holders Change %
-10.15%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
58
Increased
107
Reduced
100
Closed
87
Calls
$3.65M
Puts
$4.38M
Net Calls
-$735K
Net Calls Change
-$13.5M

Top Buyers

1
EC
Eminence Capital
New York
+$164M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
3
WCM
Wedge Capital Management
North Carolina
+$105M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$52.6M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$164M
2
AIM
Allen Investment Management
New York
-$157M
3
TAM
Timucuan Asset Management
Florida
-$123M
4
APG Asset Management
APG Asset Management
Netherlands
-$73.1M
5
MWNA
Marshall Wace North America
New York
-$67.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$220K +$415K +12,400 New
HIM
202
Hillsdale Investment Management
Ontario, Canada
$218K – – –
GCC
203
Guardian Capital (Canada)
Ontario, Canada
$218K +$151K +4,500 +58%
OPCM
204
Osborne Partners Capital Management
California
$217K – – –
BA
205
Bridgewater Associates
Connecticut
$214K +$405K +12,084 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$211K +$265K +7,900 +198%
CCM
207
Cinctive Capital Management
New York
$211K +$398K +11,900 New
Asset Management One
208
Asset Management One
Japan
$205K -$941K -28,099 -71%
ERSOT
209
Employees Retirement System of Texas
Texas
$199K -$1.11M -33,000 -75%
LSV Asset Management
210
LSV Asset Management
Illinois
$194K – – –
WAM
211
World Asset Management
Michigan
$178K +$5.09K +152 +2%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$168K +$74.3K +2,219 +30%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$149K +$155K +4,616 +122%
AWM
214
Avior Wealth Management
Nebraska
$145K +$12.4K +370 +5%
FMT
215
First Mercantile Trust
Tennessee
$134K +$3.68K +110 +1%
IA
216
IFP Advisors
Florida
$128K +$159K +4,750 +203%
PI
217
PineBridge Investments
New York
$117K +$220K +6,583 New
WBC
218
Westpac Banking Corp
Australia
$117K – – –
AAM
219
Advisors Asset Management
Colorado
$109K +$84.2K +2,513 +69%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$99K -$187K -5,577 -50%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$93.7K – – –
ASN
222
Advisory Services Network
Georgia
$89K +$133K +3,958 +366%
Federated Hermes
223
Federated Hermes
Pennsylvania
$85K +$3.38K +101 +2%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$65K +$87.9K +2,624 +258%
SC
225
Steph & Co
Wisconsin
$63K -$6.63K -198 -5%
7 8
9
10 11

USFD Hedge Fund Activity: Q1 2020 in Review

292 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2020, worth a combined $3.64B — down 58% from $8.75B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of USFD and 58 opened new positions — a net loss of 29 holders — while 100 trimmed existing stakes and 107 added.

The largest buyer was Eminence Capital, adding an estimated $164M. The largest seller was Parnassus Investments, cutting an estimated $164M.

  • 292 institutional investors held US Foods (USFD) as of Q1 2020, down from 325 in Q4 2019.
  • Funds reported $3.64B of US Foods stock for Q1 2020, down 58% quarter-over-quarter.
  • 58 funds opened new US Foods positions in Q1 2020 and 87 closed out, a net change of -29 holders.
  • The largest US Foods buyer in Q1 2020 was Eminence Capital, an estimated $164M added.
  • The largest US Foods seller in Q1 2020 was Parnassus Investments, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2020.