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Utz Brands

72 hedge funds and large institutions have $448M invested in Utz Brands in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

44% more funds holding

Funds holding: 5072 (+22)

42% more capital invested

Capital invested by funds: $316M → $448M (+$132M)

4.13% more ownership

Funds ownership: 70.31%74.44% (+4.1%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
72
Holders Change
+22
Holders Change %
+44%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
46
Increased
6
Reduced
16
Closed
24
Calls
$1.48M
Puts
Net Calls
+$1.48M
Net Calls Change
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$2.32M +200,000 New
AGM
27
Alpine Global Management
New York
$2.66M -$1.2M -103,878 -35%
Bank of America
28
Bank of America
North Carolina
$2.58M +$1.21M +104,228 +124%
BPIM
29
Brant Point Investment Management
New York
$1.71M +$1.45M +125,000 New
UBS Group
30
UBS Group
Switzerland
$1.54M +$1.3M +112,546 New
CCA
31
Castle Creek Arbitrage
Colorado
$1.5M +$1.27M +110,000 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.37M -$1.86M -160,804 -62%
TCM
33
Tenor Capital Management
New York
$1.37M
EIM
34
Elephas Investment Management
Hong Kong
$1.26M +$1.07M +92,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.23M +$600K +51,801 +136%
MWNA
36
Marshall Wace North America
New York
$1.22M +$1.03M +88,925 New
LCS
37
Levin Capital Strategies
New York
$1.1M +$930K +80,295 New
Barclays
38
Barclays
United Kingdom
$1.03M -$8.39M -724,600 -91%
RCM
39
Ratan Capital Management
Florida
$1.03M +$869K +75,000 New
Marshall Wace
40
Marshall Wace
United Kingdom
$936K +$792K +68,332 New
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$901K -$1.8M -155,000 -70%
DC
42
Davenport & Co
Virginia
$893K +$755K +65,200 New
WIC
43
Water Island Capital
New York
$739K +$625K +53,932 New
Nomura Holdings
44
Nomura Holdings
Japan
$711K +$602K +52,000 New
OAC
45
OMERS Administration Corp
Ontario, Canada
$685K +$579K +50,000 New
M&T Bank
46
M&T Bank
New York
$576K +$488K +42,118 New
CF
47
CNA Financial
Illinois
$545K +$461K +39,762 New
LIM
48
Longfellow Investment Management
Massachusetts
$488K -$1.83M -157,887 -82%
JP Morgan Chase
49
JP Morgan Chase
New York
$480K -$4.18M -360,852 -91%
LPL Financial
50
LPL Financial
California
$415K +$351K +30,261 New