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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
FB
301
Fulton Bank
Pennsylvania
$5M +$63.9K +742 +1%
NG
302
NatWest Group
United Kingdom
$4.95M -$646K -7,509 -11%
Jane Street
303
Jane Street
New York
$4.92M -$667K -7,748 -12%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$4.92M +$391K +4,546 +9%
FCI
305
Financial Counselors Inc
Kansas
$4.88M -$277K -3,223 -5%
RMA
306
Roffman Miller Associates
Pennsylvania
$4.85M -$30.1K -350 -0.6%
MKC
307
M. Kraus & Co
Vermont
$4.82M -$10.2K -118 -0.2%
KBC Group
308
KBC Group
Belgium
$4.8M -$2.15M -25,008 -31%
SAM
309
Securian Asset Management
Minnesota
$4.77M +$114K +1,329 +2%
LS
310
Livforsakringsbolaget Skandia
Sweden
$4.71M
JG
311
Jefferies Group
New York
$4.59M +$2.94M +34,113 +172%
TAM
312
Tocqueville Asset Management
New York
$4.59M -$61.6K -716 -1%
VIP
313
Vantage Investment Partners
Missouri
$4.57M +$3.15M +36,548 +213%
SFFS
314
Stonehage Fleming Financial Services
Jersey
$4.53M +$463K +5,376 +11%
FAB
315
First American Bank
Illinois
$4.52M -$139K -1,611 -3%
NIMI
316
Natixis Investment Managers International
France
$4.44M +$304K +3,531 +7%
CRIG
317
Charter Research & Investment Group
Connecticut
$4.41M -$81.8K -951 -2%
BSA
318
Braun Stacey Associates
New York
$4.4M -$436K -5,061 -9%
ETC
319
Evercore Trust Company
New York
$4.39M -$284K -3,302 -6%
BF
320
BOK Financial
Oklahoma
$4.37M -$258K -3,002 -6%
AFG
321
Albion Financial Group
Utah
$4.37M +$18.8K +219 +0.4%
LOCB
322
Lombard Odier & Cie (Bahamas)
Bahamas
$4.34M
PGIM
323
Pacific Global Investment Management
California
$4.27M +$54.6K +635 +1%
CBOA
324
Commonwealth Bank of Australia
Australia
$4.21M -$78.7K -914 -2%
PDN
325
Pensionfund DSM Netherlands
Netherlands
$4.2M -$456K -5,300 -10%

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.