We are live on ! Find out more
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
DCC
1051
Dow Chemical Company
Michigan
-$5.23M -60,000 Closed
FCM
1052
Force Capital Management
New York
-$5.23M -60,000 Closed
MF
1053
Magnetar Financial
Illinois
-$5.23M -60,000 Closed
PA
1054
Pinnacle Associates
New York
-$5.2M -59,716 Closed
Twin Tree Management
1055
Twin Tree Management
Texas
-$4.77M -54,751 Closed
MNA
1056
Manning & Napier Advisors
New York
-$4.02M -46,106 Closed
PWM
1057
Patriot Wealth Management
Texas
-$4M -45,912 Closed
BCM
1058
Brookstone Capital Management
Illinois
-$3.88M -44,521 Closed
SCM
1059
Stevens Capital Management
Pennsylvania
-$2.88M -33,030 Closed
GS
1060
GAM Systematic
United Kingdom
-$2.73M -31,308 Closed
NVIM
1061
New Vernon Investment Management
Illinois
-$2.63M -30,208 Closed
GCA
1062
Gideon Capital Advisors
New York
-$2.54M -29,203 Closed
MAM
1063
Martingale Asset Management
Massachusetts
-$2.54M -29,093 Closed
Janus Henderson Group
1064
Janus Henderson Group
United Kingdom
-$2.33M -26,761 Closed
T
1065
TOBAM
France
-$2.29M -26,276 Closed
TWM
1066
Torch Wealth Management
Ohio
-$2.22M -25,506 Closed
ZCM
1067
Zebra Capital Management
Connecticut
-$1.58M -18,156 Closed
OCG
1068
Opus Capital Group
Ohio
-$1.5M -17,205 Closed
MSU
1069
Mizuho Securities USA
New York
-$1.47M -16,908 Closed
JCI
1070
Jet Capital Investors
New York
-$1.41M -16,227 Closed
MYLI
1071
Meiji Yasuda Life Insurance
Japan
-$1.33M -15,280 Closed
Thrivent Financial for Lutherans
1072
Thrivent Financial for Lutherans
Minnesota
-$1.29M -14,838 Closed
SGA
1073
Strategic Global Advisors
California
-$1.26M -14,447 Closed
LNC
1074
Lincoln National Corp
Pennsylvania
-$1.24M -14,246 Closed
WCM
1075
Wallace Capital Management
Texas
-$1.23M -14,086 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.