US Foods
USFD
293 hedge funds and large institutions have $4.45B invested in US Foods in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 56 closing their positions.
95% more call options, than puts
Call options by funds: $26M | Put options by funds: $13.4M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 56
11% more capital invested
Capital invested by funds: $4B → $4.45B (+$452M)
3% more funds holding
Funds holding: 284 → 293 (+9)
1.3% less ownership
Funds ownership: 92.13% → 90.82% (-1.3%)
39% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$248M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$61M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$45.8M |
| 4 |
Millennium Management
New York
|
+$18.8M |
| 5 |
CCM
Clearfield Capital Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$71.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$31.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.6M |
USFD Hedge Fund Activity: Q3 2020 in Review
293 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2020, worth a combined $4.45B — up 11% from $4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new USFD positions and 56 closed out — a net gain of 10 holders — while 73 added to existing stakes and 119 trimmed.
The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $248M. The largest seller was Eminence Capital, cutting an estimated $71.1M.
- 293 institutional investors held US Foods (USFD) as of Q3 2020, up from 284 in Q2 2020.
- Funds reported $4.45B of US Foods stock for Q3 2020, up 11% quarter-over-quarter.
- 66 funds opened new US Foods positions in Q3 2020 and 56 closed out, a net change of +10 holders.
- The largest US Foods buyer in Q3 2020 was Leonard Green & Partners, an estimated $248M added.
- The largest US Foods seller in Q3 2020 was Eminence Capital, an estimated $71.1M sold.
Based on aggregated 13F filings for Q3 2020.