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Utz Brands

50 hedge funds and large institutions have $316M invested in Utz Brands in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $275M → $316M (+$41.3M)

9.93% more ownership

Funds ownership: 60.38%70.31% (+9.9%)

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
15
Reduced
10
Closed
9
Calls
$738K
Puts
Net Calls
+$738K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$3.05M +$2.08M +197,000 +195%
BFM
27
Boothbay Fund Management
New York
$2.96M +$2.11M +200,100 +224%
FBCM
28
Fort Baker Capital Management
California
$2.88M +$2.97M +281,500 New
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$2.67M +$2.63M +248,804 +2,073%
KC
30
Kepos Capital
New York
$2.56M
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.56M -$2.11M -200,000 -44%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.26M +$2.15M +203,299 +1,162%
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.24M +$720K +68,201 +45%
AFM
34
Anson Funds Management
Texas
$2.05M +$2.11M +200,000 New
VI
35
Vestcor Inc
New Brunswick, Canada
$2.05M +$2.11M +200,000 New
LIM
36
Longfellow Investment Management
Massachusetts
$2.03M +$1.99M +188,373 +3,683%
BCM
37
BlueCrest Capital Management
Jersey
$1.02M
OCAM
38
Owl Creek Asset Management
New York
$1.02M
TCM
39
Tenor Capital Management
New York
$1.02M
Walleye Capital
40
Walleye Capital
New York
$1.01M +$1.04M +98,691 New
Bank of America
41
Bank of America
North Carolina
$862K -$1.74M -164,702 -66%
Walleye Trading
42
Walleye Trading
New York
$790K -$38.1K -3,608 -4%
CAC
43
Cowen and Company
New York
$671K -$221K -20,909 -24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$390K -$85.7K -8,109 -18%
Stifel Financial
45
Stifel Financial
Missouri
$256K
Citigroup
46
Citigroup
New York
$256K +$264K +25,000 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$102K +$106K +10,000 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$10K
DWA
49
Dorsey Wright & Associates
California
$8K +$8.28K +784 New
PAM
50
Panagora Asset Management
Massachusetts
$5K