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Utz Brands

131 hedge funds and large institutions have $1.33B invested in Utz Brands in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

73% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $4.97M

25% more capital invested

Capital invested by funds: $1.06B → $1.33B (+$268M)

12% more funds holding

Funds holding: 117131 (+14)

9.6% less ownership

Funds ownership: 79.89%70.29% (-9.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
49
Reduced
28
Closed
19
Calls
$8.61M
Puts
$4.97M
Net Calls
+$3.64M
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$1.64M -$172K -7,091 -10%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.59M +$1.18M +48,643 +311%
Invesco
53
Invesco
Georgia
$1.58M +$1.55M +63,915 New
CSS
54
Cubist Systematic Strategies
Connecticut
$1.58M -$2.19M -90,199 -59%
Citigroup
55
Citigroup
New York
$1.5M -$1.87M -77,256 -56%
BPIM
56
Brant Point Investment Management
New York
$1.49M -$971K -40,000 -40%
CF
57
CNA Financial
Illinois
$1.31M -$185K -7,611 -13%
CS
58
Credit Suisse
Switzerland
$1.18M +$393K +16,179 +52%
LP
59
LMR Partners
United Kingdom
$1.09M +$1.06M +43,832 New
ODCM
60
Old Dominion Capital Management
Virginia
$1.06M +$51K +2,100 +5%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.04M +$424K +17,476 +71%
HighTower Advisors
62
HighTower Advisors
Illinois
$1M +$1,000K +41,199 New
PCC
63
Park Circle Company
Maryland
$992K +$728K +30,000 +300%
LPL Financial
64
LPL Financial
California
$939K -$120K -4,943 -12%
OF
65
Outfitter Financial
Maine
$915K +$84.8K +3,495 +10%
HF
66
HRT Financial
New York
$869K +$851K +35,078 New
SEI Investments
67
SEI Investments
Pennsylvania
$828K
EIP
68
Easterly Investment Partners
Massachusetts
$713K +$91K +3,750 +15%
UBS AM
69
UBS AM
Illinois
$694K +$679K +28,000 New
EAM
70
Exos Asset Management
New York
$663K +$649K +26,739 New
QT
71
Quantbot Technologies
New York
$661K +$4.13K +170 +0.6%
Simplex Trading
72
Simplex Trading
Illinois
$573K +$561K +23,118 New
OQS
73
Occudo Quantitative Strategies
Florida
$558K +$546K +22,492 New
PCM
74
Penserra Capital Management
California
$511K -$141K -5,800 -22%
Walleye Trading
75
Walleye Trading
New York
$505K +$494K +20,373 New