US Foods
USFD
USFD
316 hedge funds and large institutions have $6.85B invested in US Foods in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 292 → 316 (+24)
2.31% more ownership
Funds ownership: 90.82% → 93.13% (+2.3%)
30% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 121
Holders
316
Holding in Top 10
11
Calls
$56.6M
Puts
$45.1M
Top Buyers
| 1 | +$117M | |
| 2 | +$102M | |
| 3 | +$81.3M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$74.3M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$58.7M |
Top Sellers
| 1 | -$164M | |
| 2 | -$107M | |
| 3 | -$38.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$27.5M |
| 5 |
Millennium Management
New York
|
-$26.3M |