US Foods
USFD
USFD
285 hedge funds and large institutions have $6.81B invested in US Foods in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 107 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $8.34B → $6.81B (-$1.53B)
25% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 51
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
285
Holding in Top 10
8
Calls
$7.03M
Puts
$2.4M
Top Buyers
| 1 | +$456M | |
| 2 | +$190M | |
| 3 | +$181M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$133M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$46.2M |
Top Sellers
| 1 | -$260M | |
| 2 | -$126M | |
| 3 | -$97M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.4M |
| 5 |
PC
PointState Capital
New York
|
-$73M |