KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
21 hedge funds and large institutions have $31.7M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 987 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
71% less call options, than puts
Call options by funds: $180K | Put options by funds: $624K
98% less funds holding in top 10
Funds holding in top 10: 41 → 1 (-40)
98% less funds holding
Funds holding: 1,012 → 21 (-991)
100% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 987
100% less capital invested
Capital invested by funds: $37.1B → $31.7M (-$37.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$9.16M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$4.78M |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$171K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$79.9K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.83B |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.56B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.95B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.39B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.29B |
KRFT Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2015, worth a combined $31.7M — down 100% from $37.1B a quarter earlier.
Sellers outnumbered buyers: 987 funds closed out of KRFT and 1 opened new positions — a net loss of 986 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Nepsis Inc, opening a new position worth an estimated $9.16M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.83B sold.
- 21 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2015, down from 1,012 in Q2 2015.
- Funds reported $31.7M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2015, down 100% quarter-over-quarter.
- 1 fund opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2015 and 987 closed out, a net change of -986 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2015 was Nepsis Inc, an estimated $9.16M added.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2015 was Vanguard Group, an estimated $2.83B sold.
Based on aggregated 13F filings for Q3 2015.