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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

CQB was delisted on the 6th of January, 2015.

140 hedge funds and large institutions have $471M invested in CHIQUITA BRANDS INTL (NEW) in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

41% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $4.39M

18% more funds holding

Funds holding: 119140 (+21)

15% more capital invested

Capital invested by funds: $409M → $471M (+$61.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
50
Reduced
33
Closed
10
Calls
$6.18M
Puts
$4.39M
Net Calls
+$1.79M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.1M +$503K +40,247 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M +$876K +70,126 +3%
PCM
3
Pentwater Capital Management
Florida
$21M -$11.4M -914,079 -36%
BIT
4
BlackRock Institutional Trust
California
$20.3M +$3.15M +252,419 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M +$11.9M +954,600 +194%
TC
6
Towle & Co
Colorado
$17.8M -$519K -41,560 -3%
BFA
7
BlackRock Fund Advisors
California
$16.8M +$1.7M +135,662 +11%
SCM
8
Shah Capital Management
North Carolina
$15.7M -$2.02M -161,339 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$14M +$13.1M +1,050,632 +1,785%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.3M -$4.42M -353,797 -28%
State Street
11
State Street
Massachusetts
$11.1M +$245K +19,595 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.4M +$5.32M +425,463 +107%
Boston Partners
13
Boston Partners
Massachusetts
$10.3M -$11.7M -933,320 -53%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$10M +$970K +77,600 +11%
AC
15
Ascend Capital
California
$9.16M +$9.04M +723,343 New
VanEck Associates
16
VanEck Associates
New York
$8.88M -$1.34M -107,323 -13%
Ameriprise
17
Ameriprise
Minnesota
$8.65M -$1.45M -116,231 -15%
Northern Trust
18
Northern Trust
Illinois
$8.42M -$17.6K -1,405 -0.2%
Invesco
19
Invesco
Georgia
$7.78M +$6.62M +529,754 +623%
WC
20
Wynnefield Capital
New York
$6.9M -$2.56M -205,000 -27%
Deutsche Bank
21
Deutsche Bank
Germany
$6.42M +$3.72M +297,679 +142%
RFC
22
Russell Frank Company
Washington
$6.14M +$4.18M +334,781 +222%
Norges Bank
23
Norges Bank
Norway
$5.65M
Morgan Stanley
24
Morgan Stanley
New York
$5.21M +$2.96M +236,848 +136%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$5.15M +$827K +66,200 +19%

CQB Hedge Fund Activity: Q3 2013 in Review

140 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q3 2013, worth a combined $471M — up 15% from $409M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CQB positions and 10 closed out — a net gain of 25 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $70.7M sold.

  • 140 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $471M of CHIQUITA BRANDS INTL (NEW) stock for Q3 2013, up 15% quarter-over-quarter.
  • 35 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q3 2013 and 10 closed out, a net change of +25 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q3 2013 was JP Morgan Chase, an estimated $13.1M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $70.7M sold.

Based on aggregated 13F filings for Q3 2013.