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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
BHMP
1026
Bardin Hill Management Partners
New York
-$25.8M -295,923 Closed
BCM
1027
Barometer Capital Management
Ontario, Canada
-$23.2M -266,250 Closed
MIS
1028
Morningstar Investment Services
Illinois
-$20.1M -230,494 Closed
Capital Fund Management (CFM)
1029
Capital Fund Management (CFM)
France
-$18.1M -210,207 Closed
MCM
1030
Mason Capital Management
New York
-$18.1M -207,689 Closed
Public Sector Pension Investment Board (PSP Investments)
1031
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$17.8M -204,071 Closed
SC
1032
Sculptor Capital
New York
-$17.4M -200,000 Closed
LCM
1033
LG Capital Management
Maryland
-$15.7M -179,900 Closed
MC
1034
Martin Currie
United Kingdom
-$15.3M -175,099 Closed
KAS
1035
Kemnay Advisory Services
New York
-$14.6M -167,350 Closed
ACM
1036
Aviance Capital Management
Florida
-$13.6M -155,606 Closed
CI Investments Inc
1037
CI Investments Inc
Ontario, Canada
-$12.5M -143,200 Closed
CC
1038
Carlson Capital
Texas
-$10M -115,000 Closed
CI
1039
Cowen Inc
New York
-$9.04M -103,800 Closed
NBC
1040
Neuberger Berman Canada
Ontario, Canada
-$8.63M -99,049 Closed
FAAM
1041
First Allied Asset Management
California
-$8.16M -93,570 Closed
SM
1042
Scoggin Management
New York
-$8.02M -92,000 Closed
NI
1043
Nepsis Inc
Minnesota
-$7.78M -89,322 Closed
OCM
1044
Oakwood Capital Management
California
-$7.17M -82,296 Closed
AF
1045
Ally Financial
Michigan
-$6.97M -80,000 Closed
PG
1046
PEAK6 Group
Illinois
-$6.83M -78,396 Closed
NCM
1047
Numina Capital Management
New York
-$6.72M -77,199 Closed
GL
1048
GLG LLC
New York
-$5.97M -68,572 Closed
GJIC
1049
Gamble Jones Investment Counsel
California
-$5.63M -64,637 Closed
CS
1050
Candriam SCA
Luxembourg
-$5.28M -60,642 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.