US Foods
USFD
318 hedge funds and large institutions have $7.32B invested in US Foods in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 50 closing their positions.
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
26% more capital invested
Capital invested by funds: $5.83B → $7.32B (+$1.5B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
5% more funds holding
Funds holding: 302 → 318 (+16)
2.44% less ownership
Funds ownership: 98.15% → 95.71% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 108
42% less call options, than puts
Call options by funds: $76.5M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$57.7M |
| 2 |
SC
Sessa Capital
New York
|
+$47.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.8M |
| 5 |
Millennium Management
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$89.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$37.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$29.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$25M |
| 5 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$23.8M |
USFD Hedge Fund Activity: Q4 2022 in Review
318 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2022, worth a combined $7.32B — up 26% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new USFD positions and 50 closed out — a net gain of 20 holders — while 96 added to existing stakes and 108 trimmed.
The largest buyer was Boston Partners, adding an estimated $57.7M. The largest seller was Leonard Green & Partners, cutting an estimated $89.6M.
- 318 institutional investors held US Foods (USFD) as of Q4 2022, up from 302 in Q3 2022.
- Funds reported $7.32B of US Foods stock for Q4 2022, up 26% quarter-over-quarter.
- 70 funds opened new US Foods positions in Q4 2022 and 50 closed out, a net change of +20 holders.
- The largest US Foods buyer in Q4 2022 was Boston Partners, an estimated $57.7M added.
- The largest US Foods seller in Q4 2022 was Leonard Green & Partners, an estimated $89.6M sold.
Based on aggregated 13F filings for Q4 2022.