Krispy Kreme
DNUT
122 hedge funds and large institutions have $722M invested in Krispy Kreme in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.12% less ownership
Funds ownership: 31.84% → 31.72% (-0.12%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
5% less funds holding
Funds holding: 129 → 122 (-7)
9% less capital invested
Capital invested by funds: $791M → $722M (-$69M)
50% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 50
57% less call options, than puts
Call options by funds: $6.97M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$31.3M |
| 2 |
Goldman Sachs
New York
|
+$17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.3M |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$13.9M |
| 2 |
Morgan Stanley
New York
|
-$13.3M |
| 3 |
BlackRock
New York
|
-$6.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.41M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.85M |
DNUT Hedge Fund Activity: Q2 2022 in Review
122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q2 2022, worth a combined $722M — down 8.7% from $791M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DNUT and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 25 added.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $31.3M. The largest seller was BAMCO Inc, cutting an estimated $13.9M.
- 122 institutional investors held Krispy Kreme (DNUT) as of Q2 2022, down from 129 in Q1 2022.
- Funds reported $722M of Krispy Kreme stock for Q2 2022, down 8.7% quarter-over-quarter.
- 22 funds opened new Krispy Kreme positions in Q2 2022 and 23 closed out, a net change of -1 holder.
- The largest Krispy Kreme buyer in Q2 2022 was Samlyn Capital, an estimated $31.3M added.
- The largest Krispy Kreme seller in Q2 2022 was BAMCO Inc, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2022.