US Foods
USFD
293 hedge funds and large institutions have $3.63B invested in US Foods in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 87 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
2.4% less ownership
Funds ownership: 95.33% → 92.93% (-2.4%)
10% less funds holding
Funds holding: 326 → 293 (-33)
17% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $4.38M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 87
59% less capital invested
Capital invested by funds: $8.75B → $3.63B (-$5.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$164M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$105M |
| 4 |
JP Morgan Chase
New York
|
+$67M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$164M |
| 2 |
AIM
Allen Investment Management
New York
|
-$157M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$123M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$73.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$67.9M |
USFD Hedge Fund Activity: Q1 2020 in Review
293 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2020, worth a combined $3.63B — down 59% from $8.75B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of USFD and 58 opened new positions — a net loss of 29 holders — while 101 trimmed existing stakes and 106 added.
The largest buyer was Eminence Capital, adding an estimated $164M. The largest seller was Parnassus Investments, cutting an estimated $164M.
- 293 institutional investors held US Foods (USFD) as of Q1 2020, down from 326 in Q4 2019.
- Funds reported $3.63B of US Foods stock for Q1 2020, down 59% quarter-over-quarter.
- 58 funds opened new US Foods positions in Q1 2020 and 87 closed out, a net change of -29 holders.
- The largest US Foods buyer in Q1 2020 was Eminence Capital, an estimated $164M added.
- The largest US Foods seller in Q1 2020 was Parnassus Investments, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2020.