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Krispy Kreme
DNUT

122 hedge funds and large institutions have $722M invested in Krispy Kreme in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.12% less ownership

Funds ownership: 31.84% → 31.72% (-0.12%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

5% less funds holding

Funds holding: 129 → 122 (-7)

9% less capital invested

Capital invested by funds: $791M → $722M (-$69M)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

57% less call options, than puts

Call options by funds: $6.97M | Put options by funds: $16.2M

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
25
Reduced
50
Closed
23
Calls
$6.97M
Puts
$16.2M
Net Calls
-$9.24M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$31.3M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.44M
4
State Street
State Street
Massachusetts
+$3.3M
5
S
SignatureFD
Georgia
+$880K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$13.9M
2
Morgan Stanley
Morgan Stanley
New York
-$13.3M
3
BlackRock
BlackRock
New York
-$6.72M
4
Bank of America
Bank of America
North Carolina
-$6.41M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
– -$191K -12,837 Closed
Renaissance Technologies
127
Renaissance Technologies
New York
– -$178K -12,000 Closed
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
– -$155K -10,496 Closed
DFCM
129
Dark Forest Capital Management
Puerto Rico
– -$132K -8,956 Closed
FIA
130
FNY Investment Advisers
New York
– -$118K -8,000 Closed
MAM
131
McCarthy Asset Management
California
– -$15K -1,005 Closed
FFWM
132
Future Financial Wealth Management
Ohio
– -$4K -300 Closed
TWA
133
TCI Wealth Advisors
Arizona
– -$4K -273 Closed
QC
134
Quent Capital
New York
– -$3K -200 Closed
CHC
135
City Holding Co
West Virginia
– -$1K -100 Closed
C
136
Covestor
United Kingdom
– -$83 -6 -25%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
– +$83 +6 +15%
Jones Financial Companies
138
Jones Financial Companies
Missouri
– +$359 +26 New
PMFA
139
Plante Moran Financial Advisors
Michigan
– +$497 +36 New
M&T Bank
140
M&T Bank
New York
– +$208K +15,034 New
2 3 4 5
6

DNUT Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q2 2022, worth a combined $722M — down 8.7% from $791M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNUT and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 25 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $31.3M. The largest seller was BAMCO Inc, cutting an estimated $13.9M.

  • 122 institutional investors held Krispy Kreme (DNUT) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $722M of Krispy Kreme stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new Krispy Kreme positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest Krispy Kreme buyer in Q2 2022 was Samlyn Capital, an estimated $31.3M added.
  • The largest Krispy Kreme seller in Q2 2022 was BAMCO Inc, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2022.