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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

KRFT was delisted on the 2nd of July, 2015.

877 hedge funds and large institutions have $22.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 341 increasing their positions, 338 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $207M | Put options by funds: $166M

1% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 338

1% less funds holding

Funds holding: 885877 (-8)

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

8% less capital invested

Capital invested by funds: $24.1B → $22.2B (-$1.91B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
877
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
28.43%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
67
Increased
341
Reduced
338
Closed
68
Calls
$207M
Puts
$166M
Net Calls
+$41.1M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$6.77M +$83.4K +1,522 +1%
First Manhattan
227
First Manhattan
New York
$6.75M +$160K +2,921 +2%
PL
228
Perpetual Ltd
Australia
$6.68M -$285K -5,200 -4%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.66M -$516K -9,421 -7%
ICM
230
Ionic Capital Management
New York
$6.62M +$5.8M +105,967 +527%
AI
231
Analytic Investors
California
$6.48M +$6.76M +123,441 New
KBC Group
232
KBC Group
Belgium
$6.4M -$244K -4,459 -4%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$6.37M -$379K -6,914 -5%
BT
234
Beacon Trust
New Jersey
$6.34M +$1.88M +34,401 +40%
SCA
235
Stillwater Capital Advisors
Pennsylvania
$6.26M -$60.4K -1,103 -0.9%
GH
236
GAM Holding
Switzerland
$6.26M -$672K -12,277 -9%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$6.25M -$16.2K -295 -0.2%
ProShare Advisors
238
ProShare Advisors
Maryland
$6.19M -$3.23M -58,925 -33%
OI
239
Oakbrook Investments
Illinois
$6.1M -$373K -6,806 -6%
CIP
240
Chartwell Investment Partners
Pennsylvania
$6.05M -$350K -6,393 -5%
DILH
241
Dai-ichi Life Holdings
Japan
$5.89M +$1.71M +31,264 +39%
BSA
242
Braun Stacey Associates
New York
$5.85M -$146K -2,665 -2%
IGIM
243
I.G. Investment Management
Manitoba, Canada
$5.8M -$6.91M -126,236 -53%
BCM
244
BTR Capital Management
California
$5.79M -$2.56M -46,772 -30%
Aristotle Capital Management
245
Aristotle Capital Management
California
$5.78M +$612K +11,166 +11%
HTI
246
Hikari Tsushin Inc
Japan
$5.77M
AG
247
Aperio Group
California
$5.75M +$631K +11,512 +12%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$5.75M -$150K -2,736 -2%
SCM
249
Symons Capital Management
Pennsylvania
$5.56M +$79K +1,442 +1%
URS
250
Utah Retirement Systems
Utah
$5.56M -$49.3K -900 -0.8%

KRFT Hedge Fund Activity: Q3 2013 in Review

877 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2013, worth a combined $22.2B — down 7.9% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KRFT and 67 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 341 added.

The largest buyer was BlackRock Group, adding an estimated $91.2M. The largest seller was Panagora Asset Management, cutting an estimated $144M.

  • 877 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2013, down from 885 in Q2 2013.
  • Funds reported $22.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 67 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2013 and 68 closed out, a net change of -1 holder.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2013 was BlackRock Group, an estimated $91.2M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2013 was Panagora Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2013.