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Krispy Kreme
DNUT

115 hedge funds and large institutions have $591M invested in Krispy Kreme in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.11% less ownership

Funds ownership: 31.72% → 30.61% (-1.1%)

6% less funds holding

Funds holding: 122 → 115 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

18% less capital invested

Capital invested by funds: $722M → $591M (-$131M)

68% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $14.1M

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
37
Reduced
28
Closed
28
Calls
$4.49M
Puts
$14.1M
Net Calls
-$9.58M
Net Calls Change
-$333K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$16.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.89M
3
BlackRock
BlackRock
New York
+$7.4M
4
Norges Bank
Norges Bank
Norway
+$6.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$30.8M
2
WT
Wellcome Trust
United Kingdom
-$21.9M
3
DCM
Driehaus Capital Management
Illinois
-$12.5M
4
Millennium Management
Millennium Management
New York
-$4.75M
5
Morgan Stanley
Morgan Stanley
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$421K +$12.2K +924 +3%
AIG
52
American International Group
New York
$393K +$6.34K +482 +1%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$385K +$121K +9,180 +38%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$6.9K -524 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$343K -$61.9K -4,702 -14%
FAIM
56
Financial Advocates Investment Management
Washington
$327K +$118K +8,975 New
RC
57
RBF Capital
California
$323K +$369K +28,000 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$320K +$174K +13,254 +92%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$320K – – –
GCP
60
GSA Capital Partners
United Kingdom
$288K +$329K +25,014 New
PAM
61
Panagora Asset Management
Massachusetts
$274K +$312K +23,733 New
OAM
62
Oppenheimer Asset Management
New York
$272K +$1.57K +119 +0.5%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$268K +$289K +21,970 +1,677%
Holocene Advisors
64
Holocene Advisors
New York
$261K -$1.19M -90,559 -80%
SPC
65
Sigma Planning Corp
Michigan
$251K -$4.49K -341 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$236K +$270K +20,504 New
SG Americas Securities
67
SG Americas Securities
New York
$232K -$829 -63 -0.3%
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$221K +$253K +19,185 New
TRCT
69
Tower Research Capital (TRC)
New York
$219K +$126K +9,558 +101%
ASRS
70
Arizona State Retirement System
Arizona
$210K +$724 +55 +0.3%
M&T Bank
71
M&T Bank
New York
$167K -$6.83K -519 -3%
SEI Investments
72
SEI Investments
Pennsylvania
$149K -$11.3K -861 -6%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$148K +$12.7K +965 +8%
MHS
74
M Holdings Securities
Oregon
$147K -$2.63K -200 -2%
JF
75
Jump Financial
Illinois
$145K -$46.5K -3,536 -22%
1 2
3
4 5

DNUT Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2022, worth a combined $591M — down 18% from $722M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DNUT and 23 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was BAMCO Inc, adding an estimated $16.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $30.8M sold.

  • 115 institutional investors held Krispy Kreme (DNUT) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $591M of Krispy Kreme stock for Q3 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Krispy Kreme positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Krispy Kreme buyer in Q3 2022 was BAMCO Inc, an estimated $16.7M added.
  • The largest Krispy Kreme seller in Q3 2022 was Samlyn Capital, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2022.