US Foods
USFD
157 hedge funds and large institutions have $6.18B invested in US Foods in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
95% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 39
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
5% more funds holding
Funds holding: 150 → 157 (+7)
2% more capital invested
Capital invested by funds: $6.07B → $6.18B (+$108M)
0.61% less ownership
Funds ownership: 100.22% → 99.62% (-0.61%)
22% less call options, than puts
Call options by funds: $582K | Put options by funds: $750K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$239M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$129M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.9M |
| 4 |
BlackRock
New York
|
+$82.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDR
Clayton Dubilier & Rice
New York
|
-$561M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$561M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$24.9M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$8.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.62M |
USFD Hedge Fund Activity: Q1 2017 in Review
157 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2017, worth a combined $6.18B — up 1.8% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new USFD positions and 18 closed out — a net gain of 14 holders — while 76 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $239M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $561M.
- 157 institutional investors held US Foods (USFD) as of Q1 2017, up from 150 in Q4 2016.
- Funds reported $6.18B of US Foods stock for Q1 2017, up 1.8% quarter-over-quarter.
- 32 funds opened new US Foods positions in Q1 2017 and 18 closed out, a net change of +14 holders.
- The largest US Foods buyer in Q1 2017 was Fidelity Investments, an estimated $239M added.
- The largest US Foods seller in Q1 2017 was Clayton Dubilier & Rice, an estimated $561M sold.
Based on aggregated 13F filings for Q1 2017.