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Utz Brands

84 hedge funds and large institutions have $746M invested in Utz Brands in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

17% more funds holding

Funds holding: 7284 (+12)

4.13% less ownership

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

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$9.54M
Net Calls
Net Calls Change

Top Buyers

1 +$98M
2 +$56.7M
3 +$37.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.5M
5
SAM
Scopus Asset Management
New York
+$25.1M

Top Sellers

1 -$16.4M
2 -$12.9M
3 -$12.3M
4
GL
Governors Lane
New York
-$12.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$338K
52
$311K
53
$275K
54
$262K
55
$239K
56
$223K
57
$215K
58
$208K
59
$200K
60
$179K
61
$140K
62
$93K
63
$84K
64
$81K
65
$65K
66
$46K
67
$39K
68
$33K
69
$22K
70
$20K
71
$14K
72
$14K
73
$13K
74
$10K
75
$9K