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Utz Brands
UTZ
UTZ
198 hedge funds and large institutions have $1.1B invested in Utz Brands in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
92% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.02M
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
10% more funds holding
Funds holding: 180 → 198 (+18)
9% more capital invested
Capital invested by funds: $1.01B → $1.1B (+$93.7M)
3.61% more ownership
Funds ownership: 78.99% → 82.59% (+3.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
198
Holders Change
+18
Holders Change %
+10%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
71
Reduced
59
Closed
15
Calls
$1.97M
Puts
$1.02M
Net Calls
+$943K
Net Calls Change
+$87K
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$15.4M |
| 2 |
Rockefeller Capital Management
New York
|
+$15.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.77M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$9.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.88M |
