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Utz Brands
UTZ

48 hedge funds and large institutions have $275M invested in Utz Brands in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

37% more funds holding

Funds holding: 35 → 48 (+13)

26% more capital invested

Capital invested by funds: $219M → $275M (+$55.9M)

11.56% more ownership

Funds ownership: 48.83% → 60.38% (+12%)

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
16
Increased
6
Reduced
3
Closed
3
Calls
$977K
Puts
–
Net Calls
+$977K
Net Calls Change
-$1.52M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$12.5M
2
HIM
HGC Investment Management
Ontario, Canada
+$7.43M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.17M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.33M
5
WAM
Wolverine Asset Management
Illinois
+$4.26M

Top Sellers

1
MCM
Moore Capital Management
New York
-$13.2M
2
MIM
Monashee Investment Management
Massachusetts
-$5.09M
3
MP
Mangrove Partners
Connecticut
-$3.57M
4
KC
Kepos Capital
New York
-$2.41M
5
BCM
Basso Capital Management
Connecticut
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$2.67M – – –
KC
27
Kepos Capital
New York
$2.57M -$2.41M -234,800 -48%
Bank of America
28
Bank of America
North Carolina
$2.56M – – –
Millennium Management
29
Millennium Management
New York
$2.06M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.55M +$1.54M +150,699 New
AGM
31
Alpine Global Management
New York
$1.04M +$1.03M +101,000 New
BCM
32
BlueCrest Capital Management
Jersey
$1.03M – – –
TCM
33
Tenor Capital Management
New York
$1.03M – – –
OCAM
34
Owl Creek Asset Management
New York
$1.03M +$1.02M +99,998 New
BFM
35
Boothbay Fund Management
New York
$957K +$916K +89,445 New
CAC
36
Cowen and Company
New York
$889K +$886K +86,504 New
Walleye Trading
37
Walleye Trading
New York
$831K +$27.8K +2,717 +3%
WAM
38
Weiss Asset Management
Massachusetts
$524K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$475K +$311K +30,399 +192%
KPF
40
K2 Principal Fund
Ontario, Canada
$399K +$397K +38,799 New
BCM
41
Basso Capital Management
Connecticut
$273K -$253K -24,700 -48%
Stifel Financial
42
Stifel Financial
Missouri
$257K – – –
BRF
43
B. Riley Financial
California
$257K +$256K +25,000 New
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$187K +$179K +17,500 New
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$123K +$123K +12,000 New
LIM
46
Longfellow Investment Management
Massachusetts
$53K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PAM
48
Panagora Asset Management
Massachusetts
$5K – – –
MCM
49
Moore Capital Management
New York
– -$13.2M -1,300,000 Closed
MIM
50
Monashee Investment Management
Massachusetts
– -$5.09M -500,000 Closed
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