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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
DA
1076
Denali Advisors
California
-$1.17M -13,400 Closed
K
1077
Kemper
Illinois
-$1.16M -13,333 Closed
NYLIM
1078
New York Life Investment Management
New York
-$1M -11,492 Closed
AMIM
1079
Aull & Monroe Investment Management
Alabama
-$982K -11,280 Closed
ASC
1080
Atalanta Sosnoff Capital
New York
-$936K -10,743 Closed
FMBTD
1081
First Midwest Bank Trust Division
Illinois
-$936K -10,742 Closed
KIA
1082
King Investment Advisors
Texas
-$932K -10,702 Closed
RBA
1083
Richard Bernstein Advisors
New York
-$871K -9,999 Closed
CAM
1084
Carret Asset Management
New York
-$801K -9,200 Closed
MSU
1085
Maple Securities USA
New Jersey
-$767K -8,802 Closed
LH
1086
Lebenthal Holdings
New York
-$730K -8,384 Closed
WCM
1087
Windsor Capital Management
Arizona
-$685K -7,864 Closed
SACTSONJ
1088
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$647K -7,425 Closed
KAH
1089
Kathryn A. Hall
-$558K -6,400 Closed
MGIA
1090
Moneta Group Investment Advisors
Missouri
-$523K -6,000 Closed
HCMNY
1091
Howard Capital Management (New York)
New York
-$520K -5,966 Closed
CIC
1092
Chase Investment Counsel
Virginia
-$512K -5,879 Closed
TAM
1093
Todd Asset Management
Kentucky
-$500K -5,734 Closed
NPC
1094
National Planning Corporation
California
-$456K -5,409 Closed
BA
1095
Boston Advisors
Massachusetts
-$462K -5,302 Closed
GC
1096
Grimes & Company
Massachusetts
-$455K -5,222 Closed
PAMG
1097
Patton Albertson Miller Group
Tennessee
-$455K -5,220 Closed
ICM
1098
IMS Capital Management
Oregon
-$444K -5,100 Closed
PRHC
1099
P.R. Herzig & Co
New York
-$444K -5,092 Closed
DMK
1100
David M. Knott
-$429K -4,930 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.