KRISPY KREME DOUGHNUTS INC
KKD
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.
157% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.93M
41% more capital invested
Capital invested by funds: $794M → $1.12B (+$325M)
6.66% more ownership
Funds ownership: 80.8% → 87.46% (+6.7%)
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: 155 → 153 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.6M |
| 3 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$42.9M |
| 4 |
JP Morgan Chase
New York
|
+$27.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$28.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27.4M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$25.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.8M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$18M |
KKD Hedge Fund Activity: Q2 2016 in Review
153 of the 3,756 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 41% from $794M 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 41% 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.