Krispy Kreme
DNUT
DNUT
144 hedge funds and large institutions have $813M invested in Krispy Kreme in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
17% less capital invested
Capital invested by funds: $977M → $813M (-$164M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
144
Holding in Top 10
1
Calls
$12.7M
Puts
$8.96M
Top Buyers
| 1 | +$24M | |
| 2 | +$21.8M | |
| 3 | +$18.8M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$15.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$13.1M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$7.26M | |
| 3 | -$3.55M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.34M |
| 5 |
Capstone Investment Advisors
New York
|
-$2.63M |