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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
AF
101
Allworth Financial
California
$1K – – –
BFEC
102
Benjamin F. Edwards & Company
Missouri
$1K – – –
CTC
103
Central Trust Company
Missouri
$1K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$1K – – –
GWM
105
Geneos Wealth Management
Colorado
$1K – – –
BWM
106
BerganKDV Wealth Management
Minnesota
$1K +$658 +50 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1K +$658 +50 New
HWA
108
Heritage Wealth Advisors
Virginia
$865 – – –
APA
109
American Portfolios Advisors
New York
$23 – – –
SC
110
Samlyn Capital
New York
– -$30.8M -2,263,883 Closed
WT
111
Wellcome Trust
United Kingdom
– -$21.9M -1,613,568 Closed
DCM
112
Driehaus Capital Management
Illinois
– -$12.5M -916,758 Closed
Millennium Management
113
Millennium Management
New York
– -$4.75M -348,892 Closed
IP
114
Interval Partners
New York
– -$993K -73,000 Closed
OQS
115
Occudo Quantitative Strategies
Florida
– -$520K -38,236 Closed
WHG
116
Westwood Holdings Group
Texas
– -$435K -31,924 Closed
E
117
Ergoteles
New York
– -$434K -31,884 Closed
Walleye Trading
118
Walleye Trading
New York
– -$404K -30,729 Closed
YIH
119
Y-Intercept (HK)
Hong Kong
– -$386K -28,348 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$353K -25,933 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$314K -23,096 Closed
Natixis Advisors
122
Natixis Advisors
Massachusetts
– -$250K -18,396 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
– -$158K -11,624 Closed
TAM
124
Tocqueville Asset Management
New York
– -$156K -11,500 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$150K -11,050 Closed
2 3 4
5
6

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.