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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
PAI
476
Pittenger & Anderson Inc
Nebraska
$1.78M
Northwestern Mutual Wealth Management
477
Northwestern Mutual Wealth Management
Wisconsin
$1.78M -$275K -3,199 -13%
FFSOTS
478
Fiduciary Financial Services of The Southwest
Texas
$1.77M -$46.7K -543 -3%
HK
479
Horizon Kinetics
New York
$1.77M +$2.93K +34 +0.2%
CS
480
Cannell & Spears
New York
$1.77M -$1.38K -16 -0.1%
Toronto Dominion Bank
481
Toronto Dominion Bank
Ontario, Canada
$1.77M -$125K -1,449 -7%
TYCC
482
Texas Yale Capital Corp
Florida
$1.76M
SWP
483
Stratos Wealth Partners
Ohio
$1.71M -$1.13M -13,177 -40%
CTI
484
Community Trust & Investment
Kentucky
$1.7M
RC
485
RBF Capital
California
$1.7M
CFSG
486
Community Financial Services Group
Vermont
$1.69M -$564K -6,557 -25%
CCM
487
Catawba Capital Management
Virginia
$1.68M -$2.84K -33 -0.2%
SIM
488
Sentry Investment Management
Wisconsin
$1.67M -$614K -7,131 -27%
SA
489
Strategic Advisors
New York
$1.65M +$68.2K +793 +4%
OA
490
OFI Advisors
Pennsylvania
$1.65M -$598K -6,949 -26%
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.65M +$35.9K +417 +2%
PAM
492
Panagora Asset Management
Massachusetts
$1.63M -$982K -11,414 -37%
FAAS
493
First Allied Advisory Services
California
$1.63M -$809K -9,404 -33%
TNBTD
494
Trustmark National Bank Trust Department
Mississippi
$1.63M -$79.3K -922 -5%
MCM
495
Monarch Capital Management
Indiana
$1.62M -$35.5K -413 -2%
CIBC World Market
496
CIBC World Market
Ontario, Canada
$1.62M -$4.79M -55,695 -75%
GD
497
Grandfield & Dodd
New York
$1.62M -$93.5K -1,086 -5%
ACM
498
Argentus Capital Management
Texas
$1.6M -$352K -4,094 -18%
FGP
499
Foyston, Gordon, & Payne
Ontario, Canada
$1.57M
CI
500
Capital International
California
$1.56M

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.