Krispy Kreme
DNUT
131 hedge funds and large institutions have $751M invested in Krispy Kreme in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 26 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
17% more call options, than puts
Call options by funds: $5.65M | Put options by funds: $4.82M
1.97% more ownership
Funds ownership: 33.81% → 35.79% (+2%)
4% less funds holding
Funds holding: 137 → 131 (-6)
10% less capital invested
Capital invested by funds: $838M → $751M (-$87.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$48.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$37.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.23M |
| 5 |
BlackRock
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$45.3M |
| 2 |
Millennium Management
New York
|
-$16.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.07M |
| 4 |
Goldman Sachs
New York
|
-$4.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.09M |
DNUT Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2023, worth a combined $751M — down 10% from $838M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DNUT and 20 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was BAMCO Inc, adding an estimated $48.1M. The largest seller was BDT Capital Partners, cutting an estimated $45.3M.
- 131 institutional investors held Krispy Kreme (DNUT) as of Q3 2023, down from 137 in Q2 2023.
- Funds reported $751M of Krispy Kreme stock for Q3 2023, down 10% quarter-over-quarter.
- 20 funds opened new Krispy Kreme positions in Q3 2023 and 26 closed out, a net change of -6 holders.
- The largest Krispy Kreme buyer in Q3 2023 was BAMCO Inc, an estimated $48.1M added.
- The largest Krispy Kreme seller in Q3 2023 was BDT Capital Partners, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2023.