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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
BBP
201
Banco BTG Pactual
Brazil
$289K -$45K -2,000 -13%
RJT
202
Raymond James Trust
Florida
$282K -$7.13K -317 -2%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$281K +$284K +12,629 New
TMAM
204
Tokio Marine Asset Management
Japan
$280K +$284K +12,600 New
HF
205
HRT Financial
New York
$277K -$248K -11,024 -47%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$276K -$106K -4,704 -28%
WAM
207
World Asset Management
Michigan
$276K +$12.4K +550 +5%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$267K – – –
DAS
209
Dynamic Advisor Solutions
Arizona
$267K +$10.7K +475 +4%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$264K – – –
EDRH
211
Edmond de Rothschild Holding
Switzerland
$257K +$260K +11,577 New
QGA
212
Q Global Advisors
Texas
$247K – – –
MML Investors Services
213
MML Investors Services
Massachusetts
$244K -$18.5K -823 -7%
ECM
214
ETrade Capital Management
Virginia
$229K +$232K +10,311 New
QI
215
QS Investors
New York
$228K -$67.5K -3,000 -23%
UCFA
216
United Capital Financial Advisors
Texas
$225K +$540 +24 +0.2%
BCM
217
Bluefin Capital Management
New York
$222K – – –
CCA
218
Castle Creek Arbitrage
Colorado
$222K – – –
BL
219
BFSG LLC
California
$204K -$26.9K -1,195 -12%
WAM
220
Wolverine Asset Management
Illinois
$203K +$206K +9,146 New
Holocene Advisors
221
Holocene Advisors
New York
$201K +$203K +9,039 New
BBHC
222
Brown Brothers Harriman & Co
New York
$192K – – –
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$177K -$71.3K -3,168 -28%
FMT
224
First Mercantile Trust
Tennessee
$143K -$20.9K -930 -16%
AWM
225
Avior Wealth Management
Nebraska
$128K -$38.5K -1,710 -23%
7 8
9
10 11

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.