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KRFT

KRAFT FOODS GROUP INC COM STK (VA)
KRFT

Delisted

KRFT was delisted on the 2nd of July, 2015.

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21 hedge funds and large institutions have $31.7M invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 986 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

71% less call options, than puts

Call options by funds: $180K | Put options by funds: $624K

98% less funds holding in top 10

Funds holding in top 10: 41 → 1 (-40)

98% less funds holding

Funds holding: 1,011 → 21 (-990)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 986

100% less capital invested

Capital invested by funds: $37.1B → $31.7M (-$37.1B)

Holders
21
Holders Change
-990
Holders Change %
-97.92%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-97.56%
% of All Funds
0.03%
New
1
Increased
4
Reduced
8
Closed
986
Calls
$180K
Puts
$624K
Net Calls
-$444K
Net Calls Change
-$342M

Top Buyers

1
NI
Nepsis Inc
Minnesota
+$9.16M
2
SAM
Shell Asset Management
Netherlands
+$4.78M
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$171K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$79.9K
5
JT
Jump Trading
Illinois
+$43.9K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.83B
2
State Street
State Street
Massachusetts
-$2.56B
3
Capital World Investors
Capital World Investors
California
-$1.95B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.39B
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.29B
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
– -$260M -3,053,846 Closed
HCM
52
Hitchwood Capital Management
New York
– -$256M -3,010,000 Closed
Eagle Capital Management (New York)
53
Eagle Capital Management (New York)
New York
– -$249M -2,926,137 Closed
BRC
54
Blue Ridge Capital
New York
– -$242M -2,845,000 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
– -$240M -2,819,125 Closed
HP
56
Hound Partners
New York
– -$228M -2,683,786 Closed
ESG
57
Emerging Sovereign Group
New York
– -$226M -2,652,300 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
– -$215M -2,527,700 Closed
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
– -$211M -2,483,538 Closed
Capital International Investors
60
Capital International Investors
California
– -$211M -2,479,668 Closed
Legal & General Group
61
Legal & General Group
United Kingdom
– -$204M -2,392,225 Closed
Fidelity Investments
62
Fidelity Investments
Massachusetts
– -$198M -2,328,964 Closed
WRF
63
Waddell & Reed Financial
Kansas
– -$194M -2,284,194 Closed
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
– -$194M -2,278,209 Closed
Bessemer Group
65
Bessemer Group
New Jersey
– -$176M -2,063,157 Closed
UBS Group
66
UBS Group
Switzerland
– -$165M -1,942,647 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$162K -1,905,106 Closed
UBS AM
68
UBS AM
Illinois
– -$161M -1,886,514 Closed
Coatue Management
69
Coatue Management
New York
– -$159M -1,870,850 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– -$157M -1,840,511 Closed
IG
71
ING Group
Netherlands
– -$155M -1,815,301 Closed
Fidelity International
72
Fidelity International
Bermuda
– -$154M -1,809,324 Closed
Jennison Associates
73
Jennison Associates
New York
– -$144M -1,696,278 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– -$142M -1,670,123 Closed
RJA
75
Raymond James & Associates
Florida
– -$138M -1,625,655 Closed
1 2
3
4 5

KRFT Hedge Fund Activity: Q3 2015 in Review

21 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q3 2015, worth a combined $31.7M — down 100% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 986 funds closed out of KRFT and 1 opened new positions — a net loss of 985 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Nepsis Inc, opening a new position worth an estimated $9.16M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.83B sold.

  • 21 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q3 2015, down from 1,011 in Q2 2015.
  • Funds reported $31.7M of KRAFT FOODS GROUP INC COM STK (VA) stock for Q3 2015, down 100% quarter-over-quarter.
  • 1 fund opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q3 2015 and 986 closed out, a net change of -985 holders.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q3 2015 was Nepsis Inc, an estimated $9.16M added.
  • The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q3 2015 was Vanguard Group, an estimated $2.83B sold.

Based on aggregated 13F filings for Q3 2015.