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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
OI
376
Oakbrook Investments
Illinois
$3.11M -$559K -6,499 -15%
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
$3.1M -$1.15M -13,400 -27%
DnB Asset Management
378
DnB Asset Management
Norway
$3.1M -$387K -4,500 -11%
Natixis Advisors
379
Natixis Advisors
Massachusetts
$3.09M -$190K -2,208 -6%
KT
380
Kanaly Trust
Texas
$3.07M +$41.8K +486 +1%
Walleye Trading
381
Walleye Trading
New York
$3.03M -$27.5M -320,059 -90%
LIM
382
Leavell Investment Management
Alabama
$3.02M -$498K -5,783 -14%
VAM
383
Visionary Asset Management
Texas
$3.02M -$1.55M -17,988 -34%
QI
384
QS Investors
New York
$3.02M +$2.12M +24,663 +229%
FSA
385
Franklin Street Advisors
North Carolina
$3.01M +$9.9K +115 +0.3%
CTC
386
Central Trust Company
Missouri
$3.01M +$13.9K +161 +0.5%
OC
387
Oppenheimer & Co
New York
$2.99M +$393K +4,568 +15%
SAM
388
Shell Asset Management
Netherlands
$2.99M -$1.63M -18,903 -35%
FCBT
389
First Citizens Bank & Trust
North Carolina
$2.99M -$273K -3,172 -8%
FBT
390
First Bankers Trust
Kentucky
$2.95M -$11.5K -134 -0.4%
LSA
391
L & S Advisors
California
$2.92M +$436K +5,064 +17%
DY
392
Dowling & Yahnke
California
$2.91M -$84.1K -977 -3%
GLRA
393
Gerald L. Ray & Associates
Texas
$2.88M +$18.9K +220 +0.7%
FIM
394
Foresters Investment Management
New York
$2.86M -$812K -9,434 -22%
DADC
395
D.A. Davidson & Co
Montana
$2.86M -$472K -5,486 -14%
NB
396
Norinchukin Bank
Japan
$2.85M -$115K -1,331 -4%
WB
397
Webster Bank
Connecticut
$2.85M -$58.1K -675 -2%
LCM
398
Logan Capital Management
Pennsylvania
$2.83M -$236K -2,748 -8%
KIA
399
KCM Investment Advisors
California
$2.8M -$310K -3,604 -10%
WB
400
WesBanco Bank
West Virginia
$2.79M -$1.11M -12,852 -28%

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.