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Utz Brands
UTZ
UTZ
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: 48 → 50 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Top Buyers
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$14.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.6M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$9.44M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.45M |
Top Sellers
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$12.3M |
| 2 |
LCM
LH Capital Markets
New York
|
-$10.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.2M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$6.39M |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
HBK Investments
Dallas,
Texas
| – | -$12.3M | -1,200,000 | Closed |
|
|
LCM
52
LH Capital Markets
New York
| – | -$10.3M | -1,000,000 | Closed |
|
|
53
Marshall Wace
London,
United Kingdom
| – | -$7.2M | -699,996 | Closed |
|
|
FIG
54
Fortress Investment Group
New York
| – | -$6.39M | -621,953 | Closed |
|
|
SCM
55
Shaolin Capital Management
Miami,
Florida
| – | -$4.11M | -400,000 | Closed |
|
|
CIM
56
Cowen Investment Management
New York
| – | -$3.08M | -300,000 | Closed |
|
|
WAM
57
Weiss Asset Management
Boston,
Massachusetts
| – | -$524K | -51,000 | Closed |
|
|
BCM
58
Basso Capital Management
Stamford,
Connecticut
| – | -$273K | -26,571 | Closed |
|
|
BRF
59
B. Riley Financial
Los Angeles,
California
| – | -$257K | -25,000 | Closed |
|