Krispy Kreme
DNUT
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
7
Calls
$30.4M
Puts
$18.5M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$20.6M | |
| 3 | +$11.2M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.05M |
| 5 |
RA
Royce & Associates
New York
|
+$7.51M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$25.5M | |
| 3 | -$6.92M | |
| 4 |
Morgan Stanley
New York
|
-$5.05M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$4.2M |