US Foods
USFD
127 hedge funds and large institutions have $5.21B invested in US Foods in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
61% more capital invested
Capital invested by funds: $3.24B → $5.21B (+$1.97B)
37.45% more ownership
Funds ownership: 62.63% → 100.08% (+37%)
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
13% more funds holding
Funds holding: 112 → 127 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
+$2.02B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.3M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$27.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$52M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$39.3M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$31.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22M |
| 5 |
TA
Teachers Advisors
New York
|
-$20.5M |
USFD Hedge Fund Activity: Q3 2016 in Review
127 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2016, worth a combined $5.21B — up 61% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new USFD positions and 24 closed out — a net gain of 15 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Clayton Dubilier & Rice, opening a new position worth an estimated $2.02B. The largest seller was TIAA CREF Investment Management, cutting an estimated $52M.
- 127 institutional investors held US Foods (USFD) as of Q3 2016, up from 112 in Q2 2016.
- Funds reported $5.21B of US Foods stock for Q3 2016, up 61% quarter-over-quarter.
- 39 funds opened new US Foods positions in Q3 2016 and 24 closed out, a net change of +15 holders.
- The largest US Foods buyer in Q3 2016 was Clayton Dubilier & Rice, an estimated $2.02B added.
- The largest US Foods seller in Q3 2016 was TIAA CREF Investment Management, an estimated $52M sold.
Based on aggregated 13F filings for Q3 2016.