US Foods
USFD
326 hedge funds and large institutions have $8.75B invested in US Foods in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 49 closing their positions.
100% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $12.9M
39% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 99
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
2% more capital invested
Capital invested by funds: $8.58B → $8.75B (+$173M)
0.05% more ownership
Funds ownership: 95.28% → 95.33% (+0.05%)
0% less funds holding
Funds holding: 327 → 326 (-1)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$48.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$48.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.6M |
| 3 |
Millennium Management
New York
|
-$61.2M |
| 4 |
Holocene Advisors
New York
|
-$51.4M |
| 5 |
Renaissance Technologies
New York
|
-$49.3M |
USFD Hedge Fund Activity: Q4 2019 in Review
326 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2019, worth a combined $8.75B — up 2% from $8.58B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new USFD positions and 49 closed out — a net gain of 10 holders — while 138 added to existing stakes and 99 trimmed.
The largest buyer was Eminence Capital, adding an estimated $108M. The largest seller was Wellington Management Group, cutting an estimated $75.4M.
- 326 institutional investors held US Foods (USFD) as of Q4 2019, down from 327 in Q3 2019.
- Funds reported $8.75B of US Foods stock for Q4 2019, up 2% quarter-over-quarter.
- 59 funds opened new US Foods positions in Q4 2019 and 49 closed out, a net change of +10 holders.
- The largest US Foods buyer in Q4 2019 was Eminence Capital, an estimated $108M added.
- The largest US Foods seller in Q4 2019 was Wellington Management Group, an estimated $75.4M sold.
Based on aggregated 13F filings for Q4 2019.