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Krispy Kreme
DNUT

76 hedge funds and large institutions have $518M invested in Krispy Kreme in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $14M | Put options by funds: $10.9M

22.22% more ownership

Funds ownership: 0% → 22.22% (+22%)

Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
76
Increased
–
Reduced
–
Closed
–
Calls
$14M
Puts
$10.9M
Net Calls
+$3.16M
Net Calls Change
+$3.16M

Top Buyers

Rank Fund Capital Flow
1
BCP
BDT Capital Partners
Illinois
+$229M
2
BAMCO Inc
BAMCO Inc
New York
+$48.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.9M
4
Fidelity International
Fidelity International
Bermuda
+$43.3M
5
DCP
Durable Capital Partners
Maryland
+$38.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$200M +$229M +14,289,779 New
BAMCO Inc
2
BAMCO Inc
New York
$42.7M +$48.9M +3,048,088 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.2M +$44.9M +2,797,808 New
Fidelity International
4
Fidelity International
Bermuda
$37.8M +$43.3M +2,699,803 New
DCP
5
Durable Capital Partners
Maryland
$33.9M +$38.8M +2,421,191 New
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$30.6M +$35.1M +2,187,760 New
CGC
7
Continental Grain Company
New York
$20.5M +$23.5M +1,463,923 New
BlackRock
8
BlackRock
New York
$17.6M +$20.1M +1,254,316 New
AP
9
AlpInvest Partners
Netherlands
$11.6M +$15.6M +972,735 New
Morgan Stanley
10
Morgan Stanley
New York
$10.3M +$11.8M +732,637 New
DCM
11
Driehaus Capital Management
Illinois
$8.47M +$9.71M +605,126 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.37M +$8.45M +526,524 New
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$6.92M +$8.02M +500,000 New
BM
14
Brandywine Managers
Delaware
$4.51M +$5.17M +322,086 New
CCM
15
CAAS Capital Management
New York
$4.2M +$4.81M +300,000 New
DKCM
16
Davidson Kempner Capital Management
New York
$4.19M +$4.81M +300,000 New
State Street
17
State Street
Massachusetts
$3.83M +$4.39M +273,803 New
Northern Trust
18
Northern Trust
Illinois
$2.95M +$3.38M +210,445 New
GCM
19
Ghisallo Capital Management
Massachusetts
$2.8M +$3.21M +200,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.69M +$3.09M +192,460 New
Charles Schwab
21
Charles Schwab
California
$2.65M +$3.04M +189,306 New
HA
22
HHLR Advisors
Cayman Islands
$2.63M +$3.03M +188,638 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.51M +$2.88M +179,502 New
SC
24
Sculptor Capital
New York
$2.22M +$2.54M +158,400 New
LCM
25
Laurion Capital Management
New York
$1.76M +$2.01M +125,421 New
1
2 3 4

DNUT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2021, worth a combined $518M.

Buyers outnumbered sellers: 76 funds opened new DNUT positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BDT Capital Partners, opening a new position worth an estimated $229M.

  • 76 institutional investors held Krispy Kreme (DNUT) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $518M of Krispy Kreme stock for Q3 2021.
  • 76 funds opened new Krispy Kreme positions in Q3 2021 and 0 closed out, a net change of +76 holders.
  • The largest Krispy Kreme buyer in Q3 2021 was BDT Capital Partners, an estimated $229M added.

Based on aggregated 13F filings for Q3 2021.