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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

KKD was delisted on the 27th of July, 2016.

153 hedge funds and large institutions have $1.12B invested in KRISPY KREME DOUGHNUTS INC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $4.93M

42% more capital invested

Capital invested by funds: $787M → $1.12B (+$331M)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

1% less funds holding

Funds holding: 155153 (-2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
47
Increased
41
Reduced
43
Closed
48
Calls
$12.7M
Puts
$4.93M
Net Calls
+$7.72M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M -$18.8M -977,939 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$8.5M +441,323 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.4M +$80.9M +4,200,595 +777%
BFA
4
BlackRock Fund Advisors
California
$80.8M +$44.6M +2,314,259 +150%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.9M +$1.1M +56,967 +2%
TCSAM
6
Tyrus Capital S.A.M.
Monaco
$46.7M +$42.9M +2,230,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$37.6M -$1.77M -91,864 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$37M +$27.8M +1,443,691 +448%
Wells Fargo
9
Wells Fargo
California
$32.6M -$27.4M -1,423,041 -48%
BIT
10
BlackRock Institutional Trust
California
$31.9M -$1.2M -62,547 -4%
CS
11
Credit Suisse
Switzerland
$29.7M +$26.3M +1,365,996 +2,598%
State Street
12
State Street
Massachusetts
$24.8M +$2M +104,021 +10%
WIC
13
Water Island Capital
New York
$24.4M +$22.5M +1,165,978 New
GP
14
GLG Partners
United Kingdom
$17.9M +$16.5M +855,679 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.4M -$9.37M -486,782 -38%
Northern Trust
16
Northern Trust
Illinois
$15.7M -$4.49M -233,370 -24%
Deutsche Bank
17
Deutsche Bank
Germany
$14.7M +$9.55M +495,721 +243%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M +$7.45M +387,026 +125%
AA
19
AQR Arbitrage
Connecticut
$14.2M +$13M +676,839 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$11.5M +595,238 New
Invesco
21
Invesco
Georgia
$11.6M +$10.2M +528,393 +2,102%
OAC
22
OMERS Administration Corp
Ontario, Canada
$11.4M +$10.5M +544,800 New
Morgan Stanley
23
Morgan Stanley
New York
$10.6M -$15.4M -800,338 -61%
GF
24
Gabelli Funds
New York
$9.63M +$757K +39,300 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.26M +$8.5M +441,667 New

KKD Hedge Fund Activity: Q2 2016 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KRISPY KREME DOUGHNUTS INC (KKD) for Q2 2016, worth a combined $1.12B — up 42% from $787M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of KKD and 47 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $80.9M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $28.4M sold.

  • 153 institutional investors held KRISPY KREME DOUGHNUTS INC (KKD) as of Q2 2016, down from 155 in Q1 2016.
  • Funds reported $1.12B of KRISPY KREME DOUGHNUTS INC stock for Q2 2016, up 42% quarter-over-quarter.
  • 47 funds opened new KRISPY KREME DOUGHNUTS INC positions in Q2 2016 and 48 closed out, a net change of -1 holder.
  • The largest KRISPY KREME DOUGHNUTS INC buyer in Q2 2016 was Fidelity Investments, an estimated $80.9M added.
  • The largest KRISPY KREME DOUGHNUTS INC seller in Q2 2016 was Stephens Investment Management Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2016.