We are live on ! Find out more
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
HNB
426
Huntington National Bank
Ohio
$2.36M -$24.3K -282 -1%
CI
427
Constellation Investments
Ohio
$2.34M +$40.9K +475 +2%
RIG
428
Roosevelt Investment Group
New York
$2.34M -$14.3K -166 -0.6%
PSUF
429
People's United Financial
Connecticut
$2.33M -$1M -11,639 -30%
AIP
430
ARS Investment Partners
New York
$2.31M +$60.2K +700 +3%
WTC
431
WhitTier Trust Company
Nevada
$2.29M -$29.3K -341 -1%
ONB
432
Old National Bancorp
Indiana
$2.24M -$119K -1,382 -5%
HFM
433
Hartford Financial Management
Connecticut
$2.23M -$63.1K -733 -3%
ECML
434
Eagle Capital Management (Louisiana)
Louisiana
$2.22M -$10.2K -119 -0.5%
PWPCM
435
Perella Weinberg Partners Capital Management
New York
$2.21M +$2.24M +26,000 New
IMOV
436
Investment Management of Virginia
Virginia
$2.19M -$15.3K -178 -0.7%
SYBT
437
Stock Yards Bank & Trust
Kentucky
$2.18M +$7.66K +89 +0.3%
CDH
438
Charles D. Hyman
$2.17M
SCM
439
Schnieders Capital Management
California
$2.16M +$247K +2,866 +13%
CWP
440
Capital Wealth Planning
Florida
$2.16M -$8.61K -100 -0.4%
BSPF
441
British Steel Pension Fund
United Kingdom
$2.15M
NAM
442
NTV Asset Management
West Virginia
$2.13M -$114K -1,325 -5%
APFBOT
443
Amica Pension Fund Board of Trustees
Rhode Island
$2.12M
MC
444
Moors & Cabot
Massachusetts
$2.11M -$702K -8,161 -25%
WSCM
445
Wellington Shields Capital Management
New York
$2.1M -$583K -6,769 -22%
RC
446
RegentAtlantic Capital
New Jersey
$2.09M -$178K -2,063 -8%
CIA
447
Covington Investment Advisors
Pennsylvania
$2.09M -$21.5K -250 -1%
TAM
448
Taurus Asset Management
New York
$2.08M
IR
449
IAT Reinsurance
New York
$2.07M
KC
450
Kingfisher Capital
North Carolina
$2.03M -$71.2K -827 -3%

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.