US Foods
USFD
301 hedge funds and large institutions have $7.39B invested in US Foods in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 46 closing their positions.
351% more call options, than puts
Call options by funds: $66.1M | Put options by funds: $14.7M
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
1% more funds holding
Funds holding: 297 → 301 (+4)
1.03% more ownership
Funds ownership: 94.7% → 95.73% (+1%)
8% less capital invested
Capital invested by funds: $8.06B → $7.39B (-$673M)
14% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 106
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$124M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$51.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$50M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$110M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$59.8M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$58.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$57.5M |
USFD Hedge Fund Activity: Q3 2021 in Review
301 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2021, worth a combined $7.39B — down 8.3% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new USFD positions and 46 closed out — a net gain of 8 holders — while 91 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Wellington Management Group, cutting an estimated $145M.
- 301 institutional investors held US Foods (USFD) as of Q3 2021, up from 297 in Q2 2021.
- Funds reported $7.39B of US Foods stock for Q3 2021, down 8.3% quarter-over-quarter.
- 54 funds opened new US Foods positions in Q3 2021 and 46 closed out, a net change of +8 holders.
- The largest US Foods buyer in Q3 2021 was Fidelity Investments, an estimated $161M added.
- The largest US Foods seller in Q3 2021 was Wellington Management Group, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2021.