US Foods
USFD
327 hedge funds and large institutions have $8.58B invested in US Foods in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 25 closing their positions.
156% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 25
21% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $7.38M
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
13% more capital invested
Capital invested by funds: $7.58B → $8.58B (+$998M)
13% more funds holding
Funds holding: 289 → 327 (+38)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.77% less ownership
Funds ownership: 97.05% → 95.28% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$66.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$61.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$52.6M |
| 4 |
Renaissance Technologies
New York
|
+$51.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$134M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$106M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.1M |
| 4 |
Holocene Advisors
New York
|
-$75.6M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$64.7M |
USFD Hedge Fund Activity: Q3 2019 in Review
327 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2019, worth a combined $8.58B — up 13% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new USFD positions and 25 closed out — a net gain of 39 holders — while 117 added to existing stakes and 97 trimmed.
The largest buyer was Man Group, adding an estimated $66.8M. The largest seller was Eminence Capital, cutting an estimated $134M.
- 327 institutional investors held US Foods (USFD) as of Q3 2019, up from 289 in Q2 2019.
- Funds reported $8.58B of US Foods stock for Q3 2019, up 13% quarter-over-quarter.
- 64 funds opened new US Foods positions in Q3 2019 and 25 closed out, a net change of +39 holders.
- The largest US Foods buyer in Q3 2019 was Man Group, an estimated $66.8M added.
- The largest US Foods seller in Q3 2019 was Eminence Capital, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2019.