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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
TCM
376
Twin Capital Management
Pennsylvania
$2.19M +$540K +9,850 +31%
QBFM
377
QS Batterymarch Financial Management
New York
$2.16M +$1.34M +24,500 +146%
BF
378
BOK Financial
Oklahoma
$2.15M -$305K -5,577 -12%
AL
379
AJO LP
Pennsylvania
$2.15M +$2.25M +41,000 New
PA
380
Pinnacle Associates
New York
$2.1M -$156K -2,847 -7%
QI
381
QS Investors
New York
$2.1M +$315K +5,745 +17%
Natixis Advisors
382
Natixis Advisors
Massachusetts
$2.06M -$299K -5,460 -12%
RMA
383
Roffman Miller Associates
Pennsylvania
$2.06M +$252K +4,602 +13%
GCP
384
GSA Capital Partners
United Kingdom
$2.03M +$2.12M +38,729 New
BCA
385
Benchmark Capital Advisors
New York
$1.99M -$88.5K -1,616 -4%
PMG
386
ProVise Management Group
Florida
$1.98M +$22.5K +410 +1%
MC
387
Middleton & Co
Massachusetts
$1.98M +$142K +2,600 +7%
LCM
388
Logan Capital Management
Pennsylvania
$1.96M +$2.05M +37,394 New
HIC
389
Harvey Investment Company
Kentucky
$1.96M -$15.7K -287 -0.8%
CAN
390
Cetera Advisor Networks
California
$1.94M -$88.5K -1,616 -4%
FCAM
391
F&C Asset Management
United Kingdom
$1.93M +$37.1K +678 +2%
CTA
392
Chesley Taft & Associates
Illinois
$1.93M +$84.5K +1,542 +4%
WBC
393
Westpac Banking Corp
Australia
$1.9M -$681K -12,434 -26%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$414K +7,559 +27%
GMIM
395
General Motors Investment Management
New York
$1.86M +$67.5K +1,232 +4%
UR
396
USCA RIA
Texas
$1.85M +$440K +8,036 +29%
GLRA
397
Gerald L. Ray & Associates
Texas
$1.82M -$3.62K -66 -0.2%
RJT
398
Raymond James Trust
Florida
$1.82M +$86.6K +1,582 +5%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$1.79M +$37.7K +689 +2%
PCM
400
Parsons Capital Management
Rhode Island
$1.78M -$54.2K -989 -3%

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.