Krispy Kreme
DNUT
DNUT
129 hedge funds and large institutions have $791M invested in Krispy Kreme in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $762M → $791M (+$29M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
75% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $29.9M
Holders
129
Holding in Top 10
5
Calls
$7.33M
Puts
$29.9M
Top Buyers
| 1 | +$43.2M | |
| 2 | +$40.3M | |
| 3 | +$28.3M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$13.6M | |
| 3 | -$6.09M | |
| 4 |
E
Ergoteles
New York
|
-$3.94M |
| 5 |
SG Americas Securities
New York
|
-$3.87M |