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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
AW
1001
Alpha Windward
Massachusetts
$3K -$1.55K -18 -32%
RCG
1002
Ruggie Capital Group
Florida
$3K -$1.46K -17 -28%
FNBOO
1003
First National Bank of Omaha
Nebraska
$2.98K
AWM
1004
AllSquare Wealth Management
New York
$2K
BCA
1005
Bray Capital Advisors
Florida
$2K +$2.15K +25 New
AT
1006
Arden Trust
Delaware
$1.25K -$99K -1,151 -7%
Parallax Volatility Advisers
1007
Parallax Volatility Advisers
California
$1K -$23.9M -277,436 -100%
SC
1008
Searle & Co
Connecticut
$1K
PRS
1009
Pinkerton Retirement Specialists
Idaho
$1K +$1.29K +15 New
AIM
1010
Arcadia Investment Management
Michigan
$1K +$1.98K +23 New
FHC
1011
First Heartland Consultants
Missouri
$422 +$99.8K +1,160 +31%
1GA
1012
1st Global Advisors
Texas
$409 -$102K -1,184 -20%
Norges Bank
1013
Norges Bank
Norway
-$360M -4,135,488 Closed
SPC
1014
Slate Path Capital
New York
-$213M -2,445,000 Closed
SCA
1015
Southpoint Capital Advisors
New York
-$166M -1,900,000 Closed
Viking Global Investors
1016
Viking Global Investors
Connecticut
-$119M -1,370,602 Closed
RCM
1017
Ratan Capital Management
Florida
-$88.1M -1,011,576 Closed
PC
1018
Passport Capital
California
-$84.3M -967,720 Closed
EAM
1019
EverPoint Asset Management
Connecticut
-$42.3M -485,000 Closed
SC
1020
Samlyn Capital
New York
-$40M -459,200 Closed
AA
1021
Antipodean Advisors
New York
-$38.5M -442,000 Closed
WG
1022
Winton Group
United Kingdom
-$34.4M -395,392 Closed
Nomura Holdings
1023
Nomura Holdings
Japan
-$30.4M -367,004 Closed
PAMU
1024
Pictet Asset Management (UK)
United Kingdom
-$29.9M -352,225 Closed
SW
1025
SVB Wealth
Massachusetts
-$28.4M -325,823 Closed

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.