KRISPY KREME DOUGHNUTS INC
KKD
KKD was delisted on the 27th of July, 2016.
151 hedge funds and large institutions have $758M invested in KRISPY KREME DOUGHNUTS INC in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 28 closing their positions.
42% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $8.93M
1.53% less ownership
Funds ownership: 83.89% → 82.36% (-1.5%)
8% less funds holding
Funds holding: 165 → 151 (-14)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
27% less capital invested
Capital invested by funds: $1.03B → $758M (-$276M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.51M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.9M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$24.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.2M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$7.29M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.79M |
KKD Hedge Fund Activity: Q3 2015 in Review
151 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q3 2015, worth a combined $758M — down 27% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KKD and 16 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Wells Fargo, adding an estimated $7.51M. The largest seller was William Blair & Company, exiting entirely with an estimated $24.1M sold.
- 151 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q3 2015, down from 165 in Q2 2015.
- Funds reported $758M of KRISPY KREME DOUGHNUTS INC stock for Q3 2015, down 27% quarter-over-quarter.
- 16 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q3 2015 and 28 closed out, a net change of -12 holders.
- The largest KRISPY KREME DOUGHNUTS INC buyer in Q3 2015 was Wells Fargo, an estimated $7.51M added.
- The largest KRISPY KREME DOUGHNUTS INC seller in Q3 2015 was William Blair & Company, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2015.