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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

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

1,011 hedge funds and large institutions have $37.1B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 494 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $720M | Put options by funds: $379M

1% less capital invested

Capital invested by funds: $37.5B → $37.1B (-$322M)

7% less funds holding

Funds holding: 1,0881,011 (-77)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

48% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 494

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
1,011
Holders Change
-77
Holders Change %
-7.08%
% of All Funds
27.24%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
1.1%
New
71
Increased
259
Reduced
494
Closed
136
Calls
$720M
Puts
$379M
Net Calls
+$342M
Net Calls Change
+$221M
Name Holding Trade Value Shares
Change
Change in
Stake
BWFM
251
Bridgewater Wealth & Financial Management
Maryland
$7.63M +$104K +1,212 +1%
AWCI
252
Alpine Woods Capital Investors
New York
$7.63M +$3.49M +40,500 +82%
TCT
253
TIAA CREF Trust
Missouri
$7.51M +$25.5K +296 +0.3%
CFB
254
Cullen/Frost Bankers
Texas
$7.12M -$12.1M -140,325 -63%
FBNAT
255
FirstMerit Bank N.A. Trustee
Ohio
$7M +$326K +3,788 +5%
ISL
256
Ingalls & Snyder LLC
New York
$6.92M -$931K -10,818 -12%
BG
257
Bahl & Gaynor
Ohio
$6.9M -$142M -1,647,700 -95%
SGAM
258
Steinberg Global Asset Management
Florida
$6.9M +$74.9K +870 +1%
GG
259
Greenwood Gearhart
Arkansas
$6.87M -$116K -1,352 -2%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$6.87M -$482K -5,600 -6%
ACM
261
Azimuth Capital Management
Michigan
$6.87M -$129K -1,503 -2%
TSW
262
Thompson Siegel & Walmsley
Virginia
$6.85M -$5.4M -62,720 -44%
RP
263
Realm Partners
New York
$6.83M +$809K +9,400 +13%
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
$6.83M -$1.16M -13,508 -14%
WBC
265
Westpac Banking Corp
Australia
$6.78M +$3.89M +45,224 +131%
BFIM
266
Beese Fulmer Investment Management
Ohio
$6.78M -$81.8K -950 -1%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$6.74M -$3.58M -41,597 -34%
WHG
268
Westwood Holdings Group
Texas
$6.71M -$45.7K -531 -0.7%
SC
269
SouthState Corp
Florida
$6.55M -$196K -2,280 -3%
MSA
270
Mason Street Advisors
Wisconsin
$6.49M +$46.6K +541 +0.7%
CIC
271
Crawford Investment Counsel
Georgia
$6.46M -$938K -10,905 -13%
WT
272
Whittier Trust
California
$6.45M -$58K -674 -0.9%
Nomura Asset Management
273
Nomura Asset Management
Japan
$6.41M -$1.21M -14,075 -16%
FL
274
Fort LP
Maryland
$6.4M -$2.73M -31,778 -30%
GE
275
General Electric
Ohio
$6.38M

KRFT Hedge Fund Activity: Q2 2015 in Review

1,011 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q2 2015, worth a combined $37.1B — down 0.86% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of KRFT and 71 opened new positions — a net loss of 65 holders — while 494 trimmed existing stakes and 259 added.

The largest buyer was Capital World Investors, adding an estimated $1.49B. The largest seller was Capital Research Global Investors, cutting an estimated $452M.

  • 1,011 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q2 2015, down from 1,088 in Q1 2015.
  • Funds reported $37.1B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q2 2015, down 0.86% quarter-over-quarter.
  • 71 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q2 2015 and 136 closed out, a net change of -65 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q2 2015 was Capital World Investors, an estimated $1.49B added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q2 2015 was Capital Research Global Investors, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2015.