KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
961 hedge funds and large institutions have $23.2B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 369 increasing their positions, 368 reducing their positions, and 65 closing their positions.
61% more call options, than puts
Call options by funds: $160M | Put options by funds: $99.2M
34% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 65
1% more funds holding
Funds holding: 949 → 961 (+12)
4% more capital invested
Capital invested by funds: $22.2B → $23.2B (+$939M)
0% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 368
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$236M |
| 2 |
Bank of New York Mellon
New York
|
+$189M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$53.5M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$44.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$140M |
| 2 |
Morgan Stanley
New York
|
-$77M |
| 3 |
Goldman Sachs
New York
|
-$66.3M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$60.7M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
-$56.6M |
KRFT Hedge Fund Activity: Q1 2014 in Review
961 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q1 2014, worth a combined $23.2B — up 4.2% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new KRFT positions and 65 closed out — a net gain of 22 holders — while 369 added to existing stakes and 368 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $236M. The largest seller was Capital World Investors, cutting an estimated $140M.
- 961 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q1 2014, up from 949 in Q4 2013.
- Funds reported $23.2B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q1 2014, up 4.2% quarter-over-quarter.
- 87 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q1 2014 and 65 closed out, a net change of +22 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q1 2014 was Wellington Management Group, an estimated $236M added.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q1 2014 was Capital World Investors, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2014.