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Krispy Kreme
DNUT

76 hedge funds and large institutions have $518M invested in Krispy Kreme in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $14M | Put options by funds: $10.9M

22.22% more ownership

Funds ownership: 0% → 22.22% (+22%)

Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
76
Increased
–
Reduced
–
Closed
–
Calls
$14M
Puts
$10.9M
Net Calls
+$3.16M
Net Calls Change
+$3.16M

Top Buyers

Rank Fund Capital Flow
1
BCP
BDT Capital Partners
Illinois
+$229M
2
BAMCO Inc
BAMCO Inc
New York
+$48.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
4
Fidelity International
Fidelity International
Bermuda
+$43.3M
5
DCP
Durable Capital Partners
Maryland
+$38.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.45M +$1.66M +103,382 New
Squarepoint
27
Squarepoint
New York
$1.43M +$1.64M +102,000 New
MWNA
28
Marshall Wace North America
New York
$1.19M +$1.36M +84,803 New
WP
29
Woodline Partners
California
$1.18M +$1.35M +84,287 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.17M +$1.34M +83,242 New
Bank of America
31
Bank of America
North Carolina
$860K +$985K +61,398 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$795K +$911K +56,791 New
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$700K +$802K +50,000 New
PI
34
PEAK6 Investments
Illinois
$590K +$676K +42,160 New
N
35
Nuveen
North Carolina
$585K +$647K +40,317 New
CSS
36
Cubist Systematic Strategies
Connecticut
$536K +$615K +38,321 New
AIS
37
AM Investment Strategies
Tennessee
$434K +$497K +31,000 New
RTS
38
Round Table Services
New Jersey
$420K +$481K +30,000 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$215K +$246K +15,326 New
PGIM
40
Pacific Global Investment Management
California
$208K +$238K +14,828 New
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$195K +$224K +13,945 New
Deutsche Bank
42
Deutsche Bank
Germany
$192K +$220K +13,739 New
AIG
43
American International Group
New York
$168K +$193K +12,022 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$166K +$190K +11,869 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$181K +11,302 New
CAN
46
Cetera Advisor Networks
California
$154K +$176K +11,000 New
SG Americas Securities
47
SG Americas Securities
New York
$129K +$147K +9,182 New
MIM
48
MetLife Investment Management
New Jersey
$128K +$146K +9,122 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$124K +$142K +8,846 New
JP Morgan Chase
50
JP Morgan Chase
New York
$118K +$135K +8,414 New
1
2
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DNUT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2021, worth a combined $518M.

Buyers outnumbered sellers: 76 funds opened new DNUT positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BDT Capital Partners, opening a new position worth an estimated $229M.

  • 76 institutional investors held Krispy Kreme (DNUT) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $518M of Krispy Kreme stock for Q3 2021.
  • 76 funds opened new Krispy Kreme positions in Q3 2021 and 0 closed out, a net change of +76 holders.
  • The largest Krispy Kreme buyer in Q3 2021 was BDT Capital Partners, an estimated $229M added.

Based on aggregated 13F filings for Q3 2021.