KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
1,088 hedge funds and large institutions have $37.5B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2015 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 314 increasing their positions, 468 reducing their positions, and 101 closing their positions.
325% more funds holding in top 10
Funds holding in top 10: 12 → 51 (+39)
60% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 101
44% more capital invested
Capital invested by funds: $26B → $37.5B (+$11.5B)
22% more call options, than puts
Call options by funds: $661M | Put options by funds: $541M
5% more funds holding
Funds holding: 1,041 → 1,088 (+47)
33% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 468
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$451M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$396M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$352M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$279M |
| 5 |
Morgan Stanley
New York
|
+$264M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$575M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$468M |
| 3 |
Bank of New York Mellon
New York
|
-$134M |
| 4 |
State Street
Boston,
Massachusetts
|
-$126M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$110M |
KRFT Hedge Fund Activity: Q1 2015 in Review
1,088 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q1 2015, worth a combined $37.5B — up 44% from $26B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new KRFT positions and 101 closed out — a net gain of 61 holders — while 314 added to existing stakes and 468 trimmed.
The largest buyer was Credit Suisse, adding an estimated $451M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $575M sold.
- 1,088 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q1 2015, up from 1,041 in Q4 2014.
- Funds reported $37.5B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q1 2015, up 44% quarter-over-quarter.
- 162 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q1 2015 and 101 closed out, a net change of +61 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q1 2015 was Credit Suisse, an estimated $451M added.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q1 2015 was Americafirst Capital Management, an estimated $575M sold.
Based on aggregated 13F filings for Q1 2015.