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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
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$2.78M -$186K -2,163 -6%
CCM
402
Catapult Capital Management
New York
$2.78M -$212K -2,462 -7%
JFGIW
403
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.74M +$425K +4,935 +18%
AI
404
Analytic Investors
California
$2.73M +$2.53M +29,393 +1,090%
BHC
405
Bowen Hanes & Co
Florida
$2.73M -$51.6K -600 -2%
PP
406
Palladium Partners
Virginia
$2.71M -$96K -1,116 -3%
SCM
407
Shelton Capital Management
Colorado
$2.71M -$89.6K -1,041 -3%
HIC
408
Harvey Investment Company
Kentucky
$2.69M
Citadel Advisors
409
Citadel Advisors
Florida
$2.63M -$17.4M -202,532 -87%
CWM
410
Concert Wealth Management
California
$2.57M -$229K -2,665 -8%
MIM
411
Midwest Investment Management
Ohio
$2.56M -$344 -4 -0%
TU
412
TDAM USA
Ontario, Canada
$2.55M -$554K -6,438 -18%
OTPPB
413
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M -$2.87M -33,356 -53%
FNB
414
Farmers National Bank
Kentucky
$2.53M -$6.11K -71 -0.2%
BAM
415
Boyar Asset Management
New York
$2.5M -$31.5K -366 -1%
Baird Financial Group
416
Baird Financial Group
Wisconsin
$2.49M +$2.52M +29,290 New
RWM
417
Rench Wealth Management
Texas
$2.49M -$87.1K -1,012 -3%
NEAM
418
New England Asset Management
Connecticut
$2.48M -$6.01M -69,883 -71%
SCM
419
Southport Capital Management
Tennessee
$2.47M -$141K -1,634 -5%
HTI
420
Hikari Tsushin Inc
Japan
$2.47M
CIM
421
Calvert Investment Management
Maryland
$2.43M +$140K +1,627 +6%
NLI
422
Nippon Life Insurance
Japan
$2.42M -$973K -11,303 -28%
MAM
423
Mizuho Asset Management
Japan
$2.42M -$392K -4,558 -14%
AMM
424
American Money Management
California
$2.4M -$46.5K -540 -2%
MC
425
Middleton & Co
Massachusetts
$2.38M -$377K -4,385 -14%

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.