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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
OCM
1101
Orleans Capital Management
Louisiana
-$416K -4,780 Closed
GCP
1102
GSA Capital Partners
United Kingdom
-$381K -4,369 Closed
RBC
1103
Ronald Blue & Co
Georgia
-$370K -4,247 Closed
PWMAG
1104
Pinnacle Wealth Management Advisory Group
New Jersey
-$364K -4,173 Closed
DI
1105
Diligent Investors
California
-$341K -4,021 Closed
NAMA
1106
Nikko Asset Management Americas
New York
-$317K -3,500 Closed
NV
1107
Nair Vinay
-$281K -3,225 Closed
UOC
1108
UBS O'Connor
Illinois
-$274K -3,143 Closed
AHB
1109
Abner Herrman & Brock
New Jersey
-$272K -3,118 Closed
WCM
1110
Windward Capital Management
California
-$271K -3,112 Closed
PCM
1111
Pentwater Capital Management
Florida
-$261K -3,000 Closed
HCM
1112
Hollencrest Capital Management
California
-$246K -2,816 Closed
BTW
1113
Boston Trust Walden
Massachusetts
-$243K -2,786 Closed
SI
1114
Scout Investments
Missouri
-$232K -2,667 Closed
KFP
1115
Keystone Financial Planning
Ohio
-$228K -2,623 Closed
FFBTD
1116
First Financial Bank - Trust Division
Ohio
-$228K -2,617 Closed
SS
1117
Simplicity Solutions
Minnesota
-$228K -2,617 Closed
PBT
1118
Pictet Bank & Trust
Bahamas
-$223K -2,557 Closed
CCS
1119
Crosspoint Capital Strategies
California
-$218K -2,500 Closed
HF
1120
HRT Financial
New York
-$214K -2,457 Closed
SFI
1121
SPC Financial Inc
Maryland
-$213K -2,449 Closed
WT
1122
Washington Trust
Rhode Island
-$209K -2,403 Closed
AUB
1123
Atlantic Union Bankshares
Virginia
-$208K -2,389 Closed
ALA
1124
Atherton Lane Advisers
California
-$208K -2,382 Closed
IC
1125
Intersect Capital
California
-$188K -2,352 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.