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Utz Brands
UTZ
UTZ
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
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
101% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $9.54M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital invested
Capital invested by funds: $448M → $746M (+$298M)
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
17% more funds holding
Funds holding: 72 → 84 (+12)
4.13% less ownership
Funds ownership: 74.44% → 70.31% (-4.1%)
Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
21
Reduced
10
Closed
39
Calls
$19.2M
Puts
$9.54M
Net Calls
+$9.68M
Net Calls Change
+$8.2M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48M |
| 3 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$31.9M |
| 4 |
Neuberger Berman Group
New York
|
+$28.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$21.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$23.3M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$16.4M |
| 3 |
KC
Kepos Capital
New York
|
-$12.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.3M |
| 5 |
GL
Governors Lane
New York
|
-$12.3M |
