KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
976 hedge funds and large institutions have $22.7B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 394 increasing their positions, 350 reducing their positions, and 52 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 350
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
7% more call options, than puts
Call options by funds: $151M | Put options by funds: $141M
0% less funds holding
Funds holding: 978 → 976 (-2)
9% less capital invested
Capital invested by funds: $25B → $22.7B (-$2.29B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$112M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57.7M |
| 3 |
Millennium Management
New York
|
+$57.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$322M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$249M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$118M |
| 4 |
Neuberger Berman Group
New York
|
-$110M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$54.7M |
KRFT Hedge Fund Activity: Q3 2014 in Review
976 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2014, worth a combined $22.7B — down 9.2% from $25B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KRFT positions and 52 closed out — a net gain of 6 holders — while 394 added to existing stakes and 350 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $322M.
- 976 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2014, down from 978 in Q2 2014.
- Funds reported $22.7B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2014, down 9.2% quarter-over-quarter.
- 58 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2014 and 52 closed out, a net change of +6 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2014 was JP Morgan Chase, an estimated $112M added.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2014 was Wellington Management Group, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2014.