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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$16.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.89M |
| 3 |
BlackRock
New York
|
+$7.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$30.8M |
| 2 |
WT
Wellcome Trust
London,
United Kingdom
|
-$21.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$4.75M |
| 5 |
Morgan Stanley
New York
|
-$4.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
126
Point72 Hong Kong
Hong Kong
| – | -$20K | -1,454 | Closed |
|
|
SCM
127
Segantii Capital Management
Hong Kong
| – | -$11 | -800 | Closed |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -689 | Closed |
|
|
TCOV
129
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -230 | Closed |
|
|
COCM
130
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$1K | -50 | Closed |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -42 | Closed |
|
|
AA
132
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -39 | Closed |
|
|
C
133
Covestor
London,
United Kingdom
| – | -$26 | -2 | -11% |
|
|
TCM
134
Tradewinds Capital Management
Bellingham,
Washington
| – | +$197 | +15 | New |
|
|
MA
135
MUFG Americas
New York
| – | +$211 | +16 | New |
|
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.