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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
JAFL
1126
Jay A. Fishman Ltd
Michigan
-$205K -2,348 Closed
WRHAM
1127
W.R. Huff Asset Management
Florida
-$204K -2,342 Closed
MIM
1128
Marco Investment Management
Georgia
-$202K -2,323 Closed
HCA
1129
Horan Capital Advisors
Ohio
-$201K -2,307 Closed
GIM
1130
Groesbeck Investment Management
New Jersey
-$200K -2,300 Closed
SFPIA
1131
Stevens First Principles Investment Advisors
California
-$196K -2,250 Closed
VFA
1132
Voya Financial Advisors
Connecticut
-$204K -2,249 Closed
PCM
1133
Prelude Capital Management
New York
-$174K -2,000 Closed
VanEck Associates
1134
VanEck Associates
New York
-$170K -1,949 Closed
HIM
1135
Hillsdale Investment Management
Ontario, Canada
-$142K -1,633 Closed
QI
1136
Qualcomm Inc
California
-$136K -1,566 Closed
OC
1137
Oakworth Capital
Alabama
-$131K -1,548 Closed
AB
1138
Atlas Brown
Kentucky
-$120K -1,378 Closed
ST
1139
Sphinx Trading
Illinois
-$61K -700 Closed
CYG
1140
Clean Yield Group
Vermont
-$38K -433 Closed
BCB
1141
Brian C. Broderick
-$29K -335 Closed
LS
1142
Lupo Securities
Illinois
-$25.8K -300 Closed
WCM
1143
Westend Capital Management
California
-$21K -230 Closed
HCM
1144
Highlander Capital Management
New Jersey
-$19K -220 Closed
GP
1145
GLG Partners
United Kingdom
-$14K -165 Closed
CAL
1146
Capital Analysts LLC
Pennsylvania
-$13.4K -154 Closed
LWA
1147
Lowe Wealth Advisors
Maryland
-$7K -86 Closed
OSAM
1148
O'Shaughnessy Asset Management
Connecticut
-$1K -12 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.