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Krispy Kreme
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

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

64% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $18.5M

47% more capital invested

Capital invested by funds: $518M → $762M (+$244M)

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
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
41
Increased
28
Reduced
15
Closed
13
Calls
$30.4M
Puts
$18.5M
Net Calls
+$11.9M
Net Calls Change
+$8.76M

Top Buyers

Rank Fund Capital Flow
1
WT
Wellcome Trust
United Kingdom
+$23.7M
2
LP
Lexington Partners
New York
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.67M
4
GKIM
GW&K Investment Management
Massachusetts
+$6.25M
5
RA
Royce & Associates
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
DCP
Durable Capital Partners
Maryland
-$33.9M
2
Fidelity International
Fidelity International
Bermuda
-$19.8M
3
RCMU
Rokos Capital Management (UK)
United Kingdom
-$6.92M
4
CCM
CAAS Capital Management
New York
-$4.2M
5
DKCM
Davidson Kempner Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$38 – – –
DCP
102
Durable Capital Partners
Maryland
– -$33.9M -2,421,191 Closed
RCMU
103
Rokos Capital Management (UK)
United Kingdom
– -$6.92M -500,000 Closed
CCM
104
CAAS Capital Management
New York
– -$4.2M -300,000 Closed
DKCM
105
Davidson Kempner Capital Management
New York
– -$4.19M -300,000 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$1.45M -103,382 Closed
Squarepoint
107
Squarepoint
New York
– -$1.43M -102,000 Closed
AIS
108
AM Investment Strategies
Tennessee
– -$434K -31,000 Closed
RTS
109
Round Table Services
New Jersey
– -$420K -30,000 Closed
LOAMU
110
Lombard Odier Asset Management (USA)
New York
– -$195K -13,945 Closed
CAN
111
Cetera Advisor Networks
California
– -$154K -11,000 Closed
FCA
112
FinTrust Capital Advisors
South Carolina
– -$14K -1,000 Closed
APWA
113
Atlas Private Wealth Advisors
New Jersey
– -$4K -251 Closed
HI
114
Harbour Investments
Wisconsin
– -$1K -100 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– +$191 +13 New
1 2 3 4
5

DNUT Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q4 2021, worth a combined $762M — up 47% from $518M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNUT positions and 13 closed out — a net gain of 28 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Wellcome Trust, opening a new position worth an estimated $23.7M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $33.9M sold.

  • 103 institutional investors held Krispy Kreme (DNUT) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $762M of Krispy Kreme stock for Q4 2021, up 47% quarter-over-quarter.
  • 41 funds opened new Krispy Kreme positions in Q4 2021 and 13 closed out, a net change of +28 holders.
  • The largest Krispy Kreme buyer in Q4 2021 was Wellcome Trust, an estimated $23.7M added.
  • The largest Krispy Kreme seller in Q4 2021 was Durable Capital Partners, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2021.