US Foods
USFD
289 hedge funds and large institutions have $7.58B invested in US Foods in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 100 reducing their positions, and 46 closing their positions.
72,550% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $6K
13% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 100
2% more capital invested
Capital invested by funds: $7.45B → $7.58B (+$134M)
1.02% less ownership
Funds ownership: 98.07% → 97.05% (-1%)
4% less funds holding
Funds holding: 301 → 289 (-12)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$105M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$104M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$61.9M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$43.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50.6M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$42M |
USFD Hedge Fund Activity: Q2 2019 in Review
289 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2019, worth a combined $7.58B — up 1.8% from $7.45B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of USFD and 38 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 113 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $105M. The largest seller was Maverick Capital, cutting an estimated $122M.
- 289 institutional investors held US Foods (USFD) as of Q2 2019, down from 301 in Q1 2019.
- Funds reported $7.58B of US Foods stock for Q2 2019, up 1.8% quarter-over-quarter.
- 38 funds opened new US Foods positions in Q2 2019 and 46 closed out, a net change of -8 holders.
- The largest US Foods buyer in Q2 2019 was Parnassus Investments, an estimated $105M added.
- The largest US Foods seller in Q2 2019 was Maverick Capital, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2019.