Unifi, Inc.
Hedge Funds Holdings

Last updated:

Unifi, Inc.‘s stocks are currently a part of 98 hedge funds’ portfolios, which represents 72.53% of the total amount of its stocks outstanding. This makes up a total of 13.05M shares of Unifi, Inc.. Compared to the previous quarter, the number grew by 0.36% or 47.11K shares more. As for the holding position changes, 30.61% (30) of current hedge fund investors increased the number of shares held, 40.82% (40) of current holders sold a part of the shares held, and 30.61% (30) closed the holdings completely. 18 hedge funds are new holders of Unifi, Inc. stock in Q4 2022, it is 18.37% of total holders.

Hedge funds holding Unifi (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 128
Q2 2018 128
Q3 2018 133
Q4 2018 118
Q1 2019 116
Q2 2019 108
Q3 2019 116
Q4 2019 118
Q1 2020 110
Q2 2020 103
Q3 2020 105
Q4 2020 105
Q1 2021 112
Q2 2021 108
Q3 2021 116
Q4 2021 117
Q1 2022 112
Q2 2022 109
Q3 2022 110
Q4 2022 98

Hedge funds changes in Unifi positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 747391619
Q2 2018 1441391321
Q3 2018 1641461020
Q4 2018 10464725-10
Q1 2019 1147301414
Q2 2019 840351312
Q3 2019 144137519
Q4 2019 163842139
Q1 2020 163436213
Q2 2020 13452920-4
Q3 2020 143635137
Q4 2020 17304217-1
Q1 2021 192450118
Q2 2021 93742137
Q3 2021 142358615
Q4 2021 144141138
Q1 2022 133445182
Q2 2022 134139133
Q3 2022 20344220-6
Q4 2022 18304030-20

Hedge funds changes in Unifi stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 258,000 0
Q2 2018 312,000 678,000
Q3 2018 307,000 227,000
Q4 2018 966,000 0
Q1 2019 599,000 275,000
Q2 2019 54,000 1,000
Q3 2019 6,000 0
Q4 2019 0 0
Q1 2020 167,000 0
Q2 2020 177,000 182,000
Q3 2020 25,000 0
Q4 2020 26,000 0
Q1 2021 30,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 277,000 895,000
Q1 2022 243,000 0
Q2 2022 14,000 0
Q3 2022 950,000 438,000
Q4 2022 302,551 324,563

Top 50 hedge fund holders of Unifi, Inc. (NYSE:UFI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 19.52M 2.05M 0.001%
INCLUSIVE CAPITAL PARTNERS, L.P. 18.23M 1.91M 2.031%
DIMENSIONAL FUND ADVISORS LP 12.81M 1.34M 0.005%
VANGUARD GROUP INC 8.41M 884.78K 0.000%
ROYCE & ASSOCIATES LP 7.59M 799.00K 0.086%
AZARIAS CAPITAL MANAGEMENT, L.P. 5.34M 562.07K 5.846%
PINNACLE ASSOCIATES LTD 4.61M 485.16K 0.106%
STATE STREET CORP 4.34M 457.16K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.98M 313.65K 0.009%
IMPALA ASSET MANAGEMENT LLC 2.65M 279.24K 1.800%
PUTNAM INVESTMENTS LLC 2.34M 246.90K 0.004%
INVESCO LTD. 2.32M 243.93K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.29M 240.99K 0.000%
INVENOMIC CAPITAL MANAGEMENT LP 2.23M 234.86K 0.192%
MORGAN STANLEY 1.62M 170.36K 0.000%
BANK OF NEW YORK MELLON CORP 1.36M 143.63K 0.000%
NORTHERN TRUST CORP 1.28M 135.29K 0.000%
NEUBERGER BERMAN GROUP LLC 1.21M 127.84K 0.001%
TWO SIGMA ADVISERS, LP 1.18M 124.54K 0.003%
FOUNDRY PARTNERS, LLC 1.17M 123.50K 0.074%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.12M 118.72K 0.009%
JPMORGAN CHASE & CO 1.12M 118.16K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.03M 109.27K 0.028%
RUSSELL INVESTMENTS GROUP, LTD. 937K 98.7K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 909K 95.59K 0.003%
CITADEL ADVISORS LLC Ken Griffin 808K 85K 0.000%
ACADIAN ASSET MANAGEMENT LLC 796K 83.84K 0.004%
PRINCIPAL FINANCIAL GROUP INC 759K 79.74K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 738K 77.55K 0.003%
CITADEL ADVISORS LLC Ken Griffin 602K 63.36K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 600K 63.13K 0.001%
UBS GROUP AG 598K 62.96K 0.000%
AMERIPRISE FINANCIAL INC 567K 59.70K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 532K 55.97K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 463K 48.66K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 452K 47.55K 0.013%
VICTORY CAPITAL MANAGEMENT INC 429K 45.05K 0.001%
MARSHALL WACE, LLP Paul Marshall 427K 44.87K 0.001%
RHUMBLINE ADVISERS 407K 42.79K 0.001%
BOSTON PARTNERS 399K 41.96K 0.001%
GSA CAPITAL PARTNERS LLP 366K 38.44K 0.049%
CITADEL ADVISORS LLC Ken Griffin 364K 38.3K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358K 37.56K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 326K 34.30K 0.000%
FIRST TRUST ADVISORS LP 324K 34.02K 0.000%
ENGINEERS GATE MANAGER LP 267K 28.06K 0.017%
ROYAL BANK OF CANADA 258K 27.07K 0.000%
LEGAL & GENERAL GROUP PLC 257K 26.97K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 255K 26.85K 0.000%
GOLDMAN SACHS GROUP INC 254K 26.67K 0.000%