US Foods
USFD
301 hedge funds and large institutions have $6.73B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 50 closing their positions.
947% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $5.61M
1.49% less ownership
Funds ownership: 99.47% → 97.98% (-1.5%)
5% less funds holding
Funds holding: 317 → 301 (-16)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
19% less capital invested
Capital invested by funds: $8.35B → $6.73B (-$1.61B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
22% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$73.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$32.6M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$29.6M |
| 5 |
Blackstone Inc
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TOMS Capital Investment Management
New York
|
-$95.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$93M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$56M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$45.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.6M |
USFD Hedge Fund Activity: Q2 2022 in Review
301 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2022, worth a combined $6.73B — down 19% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of USFD and 43 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 94 added.
The largest buyer was CI Investments Inc, adding an estimated $73.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $95.7M sold.
- 301 institutional investors held US Foods (USFD) as of Q2 2022, down from 317 in Q1 2022.
- Funds reported $6.73B of US Foods stock for Q2 2022, down 19% quarter-over-quarter.
- 43 funds opened new US Foods positions in Q2 2022 and 50 closed out, a net change of -7 holders.
- The largest US Foods buyer in Q2 2022 was CI Investments Inc, an estimated $73.5M added.
- The largest US Foods seller in Q2 2022 was TOMS Capital Investment Management, an estimated $95.7M sold.
Based on aggregated 13F filings for Q2 2022.