KRAFT FOODS GROUP INC COM STK (VA)
KRFT
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.
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: 1,088 → 1,011 (-77)
20% less funds holding in top 10
Funds holding in top 10: 51 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.49B |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$351M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$346M |
| 4 |
N
Natixis
Paris,
France
|
+$279M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$452M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$360M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$308M |
| 4 |
Morgan Stanley
New York
|
-$274M |
| 5 |
SPC
Slate Path Capital
New York
|
-$213M |
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.