Krispy Kreme
DNUT
137 hedge funds and large institutions have $838M invested in Krispy Kreme in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 28
0.23% less ownership
Funds ownership: 34.04% → 33.81% (-0.23%)
3% less funds holding
Funds holding: 141 → 137 (-4)
6% less capital invested
Capital invested by funds: $890M → $838M (-$52M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $7.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$62.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$18.8M |
| 3 |
BAMCO Inc
New York
|
+$16.8M |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$101M |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$27.8M |
| 3 |
Goldman Sachs
New York
|
-$6.15M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.59M |
DNUT Hedge Fund Activity: Q2 2023 in Review
137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q2 2023, worth a combined $838M — down 5.8% from $890M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DNUT and 20 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 57 added.
The largest buyer was Banco Santander, adding an estimated $62.5M. The largest seller was BDT Capital Partners, cutting an estimated $101M.
- 137 institutional investors held Krispy Kreme (DNUT) as of Q2 2023, down from 141 in Q1 2023.
- Funds reported $838M of Krispy Kreme stock for Q2 2023, down 5.8% quarter-over-quarter.
- 20 funds opened new Krispy Kreme positions in Q2 2023 and 23 closed out, a net change of -3 holders.
- The largest Krispy Kreme buyer in Q2 2023 was Banco Santander, an estimated $62.5M added.
- The largest Krispy Kreme seller in Q2 2023 was BDT Capital Partners, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2023.