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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
QCG
901
Quadrant Capital Group
Ohio
$114K +$119K +1,382 New
JWM
902
Jacobus Wealth Management
Wisconsin
$112K +$114K +1,319 New
EFSCE
903
Enterprise Financial Services Corp (EFSC)
Missouri
$110K -$11.9K -138 -10%
HI
904
Hudock Inc
Pennsylvania
$110K +$172 +2 +0.2%
VCM
905
Vigilant Capital Management
Maine
$108K
ATC
906
Adirondack Trust Company
New York
$106K
EWM
907
Edge Wealth Management
New York
$106K
GWM
908
Gupta Wealth Management
California
$99K -$14.3K -166 -13%
RFS
909
Rockefeller Financial Services
New York
$99K
AA
910
Apriem Advisors
California
$91K -$32.4K -376 -26%
AWS
911
Aris Wealth Services
Pennsylvania
$89K
M
912
MOTCO
Texas
$82K
TFO
913
Tarbox Family Office
California
$80K
QAM
914
QCI Asset Management
New York
$66K
BRWM
915
B. Riley Wealth Management
Tennessee
$64K -$21.3K -247 -25%
SCA
916
Strategic Capital Alternatives
United States
$57K
FMB
917
Field & Main Bank
Kentucky
$56K
AIM
918
Assured Investment Management
New York
$55K -$120K -1,394 -68%
MCM
919
MV Capital Management
Maryland
$55K
CG
920
Colony Group
Massachusetts
$54K
DA
921
Dunvegan Associates
California
$50K
EDRS
922
Edmond de Rothschild (Suisse)
Switzerland
$50K +$50.6K +588 New
TAM
923
Troy Asset Management
United Kingdom
$49K
WA
924
Winfield Associates
Ohio
$49K
CFA
925
CT Financial Advisors
Pennsylvania
$47.1K

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.