US Foods
USFD
317 hedge funds and large institutions have $8.35B invested in US Foods in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 38 closing their positions.
106% more call options, than puts
Call options by funds: $118M | Put options by funds: $57.4M
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $7.6B → $8.35B (+$751M)
2% more funds holding
Funds holding: 311 → 317 (+6)
1.54% more ownership
Funds ownership: 97.93% → 99.47% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$133M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$102M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$92.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$67.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$78.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$42M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$37.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$33.8M |
USFD Hedge Fund Activity: Q1 2022 in Review
317 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2022, worth a combined $8.35B — up 9.9% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new USFD positions and 38 closed out — a net gain of 10 holders — while 110 added to existing stakes and 103 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $133M. The largest seller was JP Morgan Chase, cutting an estimated $78.2M.
- 317 institutional investors held US Foods (USFD) as of Q1 2022, up from 311 in Q4 2021.
- Funds reported $8.35B of US Foods stock for Q1 2022, up 9.9% quarter-over-quarter.
- 48 funds opened new US Foods positions in Q1 2022 and 38 closed out, a net change of +10 holders.
- The largest US Foods buyer in Q1 2022 was Davidson Kempner Capital Management, an estimated $133M added.
- The largest US Foods seller in Q1 2022 was JP Morgan Chase, an estimated $78.2M sold.
Based on aggregated 13F filings for Q1 2022.