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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
OFS
876
Orrstown Financial Services
Pennsylvania
$167K -$83.3K -968 -33%
VNA
877
Valley National Advisers
Pennsylvania
$166K
TC
878
Trust Company
Kansas
$165K +$18.9K +220 +13%
FFC
879
First Financial Corp
Indiana
$163K -$11.9K -138 -7%
Manulife (Manufacturers Life Insurance)
880
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$33.7M -391,609 -17%
First Eagle Investment Management
881
First Eagle Investment Management
New York
$157K
HSA
882
Hussman Strategic Advisors
Maryland
$153K -$17.2K -200 -10%
CBT
883
Central Bank & Trust
Kentucky
$152K -$7.75K -90 -5%
ECM
884
Estabrook Capital Management
New York
$152K
CAL
885
Capital Advisors Ltd
Ohio
$149K +$258 +3 +0.2%
SAMC
886
Shinko Asset Management Company
Japan
$146K -$9.9K -115 -6%
RWA
887
Ropes Wealth Advisors
Massachusetts
$142K -$68.2K -793 -32%
DSC
888
Duncker Streett & Co
Missouri
$141K +$86 +1 +0.1%
FWM
889
Focused Wealth Management
New York
$140K +$4.39K +51 +3%
WP
890
WealthPLAN Partners
Nebraska
$139K -$28.9K -336 -17%
EDRH
891
Edmond de Rothschild Holding
Switzerland
$139K +$141K +1,637 New
SAC
892
Smith Affiliated Capital
New York
$136K
ST
893
Smithfield Trust
Pennsylvania
$135K -$35.2K -409 -20%
MMG
894
Monetary Management Group
Missouri
$132K
WOC
895
West Oak Capital
California
$126K
WTB
896
Washington Trust Bank
Washington
$121K +$17.1K +199 +16%
RFA
897
Reilly Financial Advisors
California
$120K +$19.8K +230 +19%
AWM
898
Avior Wealth Management
Nebraska
$119K
TWMP
899
Taylor Wealth Management Partners
Massachusetts
$119K +$120K +1,400 New
UFA
900
US Financial Advisors
Massachusetts
$116K -$8.61K -100 -7%

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.