US Foods
USFD
313 hedge funds and large institutions have $7.93B invested in US Foods in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 52 closing their positions.
656% more call options, than puts
Call options by funds: $165M | Put options by funds: $21.9M
16% more capital invested
Capital invested by funds: $6.85B → $7.93B (+$1.08B)
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
0.92% more ownership
Funds ownership: 93.13% → 94.06% (+0.92%)
1% less funds holding
Funds holding: 316 → 313 (-3)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$248M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$90.6M |
| 3 |
JP Morgan Chase
New York
|
+$78.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$62.3M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$57.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$145M |
| 3 |
EC
Eminence Capital
New York
|
-$127M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$110M |
USFD Hedge Fund Activity: Q1 2021 in Review
313 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2021, worth a combined $7.93B — up 16% from $6.85B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of USFD and 51 opened new positions — a net loss of 1 holder — while 103 trimmed existing stakes and 111 added.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 313 institutional investors held US Foods (USFD) as of Q1 2021, down from 316 in Q4 2020.
- Funds reported $7.93B of US Foods stock for Q1 2021, up 16% quarter-over-quarter.
- 51 funds opened new US Foods positions in Q1 2021 and 52 closed out, a net change of -1 holder.
- The largest US Foods buyer in Q1 2021 was Melvin Capital Management, an estimated $248M added.
- The largest US Foods seller in Q1 2021 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2021.