Krispy Kreme
DNUT
144 hedge funds and large institutions have $562M invested in Krispy Kreme in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.
207% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 15
25% more funds holding
Funds holding: 115 → 144 (+29)
1.99% more ownership
Funds ownership: 30.61% → 32.59% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
5% less capital invested
Capital invested by funds: $591M → $562M (-$28.9M)
12% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $7.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.12M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$7.3M |
| 4 |
TA
Tiedemann Advisors
New York
|
+$7.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.67M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$4.84M |
| 3 |
BAMCO Inc
New York
|
-$2.96M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.86M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$144K | -12,481 | Closed |
|
|
FAIM
152
Financial Advocates Investment Management
Olympia,
Washington
| – | -$327K | -8,975 | Closed |
|
|
BWM
153
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -50 | Closed |
|
154
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$340 | -25 | -50% |
|
|
C
155
Covestor
London,
United Kingdom
| – | -$14 | -1 | -6% |
|
|
NA
156
NewEdge Advisors
New Orleans,
Louisiana
| – | +$54 | +4 | New |
|
|
BTI
157
Blue Trust Inc
Alpharetta,
Georgia
| – | +$586 | +43 | New |
|
DNUT Hedge Fund Activity: Q4 2022 in Review
144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q4 2022, worth a combined $562M — down 4.9% from $591M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DNUT positions and 15 closed out — a net gain of 31 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was National Bank of Canada, opening a new position worth an estimated $13.6M. The largest seller was Goldman Sachs, cutting an estimated $9.67M.
- 144 institutional investors held Krispy Kreme (DNUT) as of Q4 2022, up from 115 in Q3 2022.
- Funds reported $562M of Krispy Kreme stock for Q4 2022, down 4.9% quarter-over-quarter.
- 46 funds opened new Krispy Kreme positions in Q4 2022 and 15 closed out, a net change of +31 holders.
- The largest Krispy Kreme buyer in Q4 2022 was National Bank of Canada, an estimated $13.6M added.
- The largest Krispy Kreme seller in Q4 2022 was Goldman Sachs, an estimated $9.67M sold.
Based on aggregated 13F filings for Q4 2022.