Krispy Kreme
DNUT
103 hedge funds and large institutions have $762M invested in Krispy Kreme in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
64% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $18.5M
47% more capital invested
Capital invested by funds: $518M → $762M (+$244M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more funds holding
Funds holding: 76 → 103 (+27)
1.86% more ownership
Funds ownership: 22.22% → 24.08% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Wellcome Trust
London,
United Kingdom
|
+$23.7M |
| 2 |
LP
Lexington Partners
New York
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.67M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.25M |
| 5 |
RA
Royce & Associates
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$33.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$19.8M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$6.92M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$4.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.19M |
DNUT Hedge Fund Activity: Q4 2021 in Review
103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q4 2021, worth a combined $762M — up 47% from $518M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DNUT positions and 13 closed out — a net gain of 28 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Wellcome Trust, opening a new position worth an estimated $23.7M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $33.9M sold.
- 103 institutional investors held Krispy Kreme (DNUT) as of Q4 2021, up from 76 in Q3 2021.
- Funds reported $762M of Krispy Kreme stock for Q4 2021, up 47% quarter-over-quarter.
- 41 funds opened new Krispy Kreme positions in Q4 2021 and 13 closed out, a net change of +28 holders.
- The largest Krispy Kreme buyer in Q4 2021 was Wellcome Trust, an estimated $23.7M added.
- The largest Krispy Kreme seller in Q4 2021 was Durable Capital Partners, an estimated $33.9M sold.
Based on aggregated 13F filings for Q4 2021.