UTZ icon

Utz Brands
UTZ

Overview Fund Activity

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.

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

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$18M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$10.2M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$11.8M
5
Barclays
5
Barclays
United Kingdom
$8.18M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
LCM
2
LH Capital Markets
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
SRCM
5
Sage Rock Capital Management
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$3.05M 298,000 +197,000 +195%
BFM
27
Boothbay Fund Management
New York
$2.96M 289,545 +200,100 +224%
FBCM
28
Fort Baker Capital Management
California
$2.88M 281,500 +281,500 New
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$2.67M 260,804 +248,804 +2,073%
KC
30
Kepos Capital
New York
$2.56M 250,000 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.56M 250,000 -200,000 -44%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.26M 220,799 +203,299 +1,162%
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.24M 218,900 +68,201 +45%
AFM
34
Anson Funds Management
Texas
$2.05M 200,000 +200,000 New
VI
35
Vestcor Inc
New Brunswick, Canada
$2.05M 200,000 +200,000 New
LIM
36
Longfellow Investment Management
Massachusetts
$2.03M 193,487 +188,373 +3,683%
OCAM
37
Owl Creek Asset Management
New York
$1.02M 99,998 – –
TCM
38
Tenor Capital Management
New York
$1.02M 100,000 – –
BCM
39
BlueCrest Capital Management
Jersey
$1.02M 100,000 – –
Walleye Capital
40
Walleye Capital
New York
$1.01M 98,691 +98,691 New
Bank of America
41
Bank of America
North Carolina
$862K 84,298 -164,702 -66%
Walleye Trading
42
Walleye Trading
New York
$790K 77,249 -3,608 -4%
CAC
43
Cowen and Company
New York
$671K 65,595 -20,909 -24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$390K 38,099 -8,109 -18%
Stifel Financial
45
Stifel Financial
Missouri
$256K 25,000 – –
Citigroup
46
Citigroup
New York
$256K 25,000 +25,000 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$102K 10,000 +10,000 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$10K 462 – –
DWA
49
Dorsey Wright & Associates
California
$8K 784 +784 New
PAM
50
Panagora Asset Management
Massachusetts
$5K 444 – –
1
2
3