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Krispy Kreme
DNUT

103 hedge funds and large institutions have $762M invested in Krispy Kreme in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

64% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $18.5M

47% more capital invested

Capital invested by funds: $518M → $762M (+$244M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

36% more funds holding

Funds holding: 76 → 103 (+27)

1.86% more ownership

Funds ownership: 22.22% → 24.08% (+1.9%)

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
41
Increased
28
Reduced
15
Closed
13
Calls
$30.4M
Puts
$18.5M
Net Calls
+$11.9M
Net Calls Change
+$8.76M

Top Buyers

Rank Fund Capital Flow
1
WT
Wellcome Trust
United Kingdom
+$23.7M
2
LP
Lexington Partners
New York
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.67M
4
GKIM
GW&K Investment Management
Massachusetts
+$6.25M
5
RA
Royce & Associates
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
-$33.9M
2
Fidelity International
Fidelity International
Bermuda
-$19.8M
3
RCMU
Rokos Capital Management (UK)
United Kingdom
-$6.92M
4
CCM
CAAS Capital Management
New York
-$4.2M
5
DKCM
Davidson Kempner Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.68M +$74.5K +5,070 +3%
HA
27
HHLR Advisors
Cayman Islands
$3.57M – – –
SC
28
Sculptor Capital
New York
$3.41M +$323K +22,000 +14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.13M +$2.43M +165,400 New
TIM
30
Timelo Investment Management
Ontario, Canada
$2.5M +$1.94M +132,000 New
WP
31
Woodline Partners
California
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$942K +64,150 +540%
Millennium Management
33
Millennium Management
New York
$1.28M +$996K +67,813 New
Goldman Sachs
34
Goldman Sachs
New York
$1.2M +$934K +63,597 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$1.16M +$901K +61,300 New
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$1.07M +$834K +56,800 New
CM
37
Caption Management
Oklahoma
$1.04M +$808K +55,000 New
CS
38
Credit Suisse
Switzerland
$930K +$722K +49,154 New
UBS AM
39
UBS AM
Illinois
$831K +$645K +43,929 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$766K +$594K +40,465 New
Nomura Holdings
41
Nomura Holdings
Japan
$677K +$526K +35,811 New
Jane Street
42
Jane Street
New York
$644K +$500K +34,063 New
PI
43
PEAK6 Investments
Illinois
$610K -$146K -9,923 -24%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$596K +$463K +31,504 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$518K +$404K +27,500 New
PL
46
Pluribus Labs
California
$459K +$357K +24,282 New
N
47
Nuveen
North Carolina
$443K -$179K -12,191 -30%
LCM
48
Laurion Capital Management
New York
$422K -$1.51M -103,108 -82%
Legal & General Group
49
Legal & General Group
United Kingdom
$392K +$273K +18,610 +876%
ASRS
50
Arizona State Retirement System
Arizona
$383K +$297K +20,240 New
1
2
3 4 5

DNUT Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q4 2021, worth a combined $762M — up 47% from $518M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNUT positions and 13 closed out — a net gain of 28 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Wellcome Trust, opening a new position worth an estimated $23.7M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $33.9M sold.

  • 103 institutional investors held Krispy Kreme (DNUT) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $762M of Krispy Kreme stock for Q4 2021, up 47% quarter-over-quarter.
  • 41 funds opened new Krispy Kreme positions in Q4 2021 and 13 closed out, a net change of +28 holders.
  • The largest Krispy Kreme buyer in Q4 2021 was Wellcome Trust, an estimated $23.7M added.
  • The largest Krispy Kreme seller in Q4 2021 was Durable Capital Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2021.