KRAFT FOODS GROUP INC COM STK (VA)
KRFT
KRFT was delisted on the 2nd of July, 2015.
1,041 hedge funds and large institutions have $26B invested in KRAFT FOODS GROUP INC COM STK (VA) in 2014 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 400 increasing their positions, 368 reducing their positions, and 52 closing their positions.
148% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 52
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
14% more capital invested
Capital invested by funds: $22.7B → $26B (+$3.27B)
7% more funds holding
Funds holding: 976 → 1,041 (+65)
9% more repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 368
12% less call options, than puts
Call options by funds: $145M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$70.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$65.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$58.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.6M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$116M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.8M |
| 5 |
Bank of New York Mellon
New York
|
-$57.8M |
KRFT Hedge Fund Activity: Q4 2014 in Review
1,041 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KRAFT FOODS GROUP INC COM STK (VA) (KRFT) for Q4 2014, worth a combined $26B — up 14% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new KRFT positions and 52 closed out — a net gain of 77 holders — while 400 added to existing stakes and 368 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $70.7M. The largest seller was Bank of America, cutting an estimated $130M.
- 1,041 institutional investors held KRAFT FOODS GROUP INC COM STK (VA) (KRFT) as of Q4 2014, up from 976 in Q3 2014.
- Funds reported $26B of KRAFT FOODS GROUP INC COM STK (VA) stock for Q4 2014, up 14% quarter-over-quarter.
- 129 funds opened new KRAFT FOODS GROUP INC COM STK (VA) positions in Q4 2014 and 52 closed out, a net change of +77 holders.
- The largest KRAFT FOODS GROUP INC COM STK (VA) buyer in Q4 2014 was TIAA CREF Investment Management, an estimated $70.7M added.
- The largest KRAFT FOODS GROUP INC COM STK (VA) seller in Q4 2014 was Bank of America, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.