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Utz Brands
UTZ
UTZ
199 hedge funds and large institutions have $1.37B invested in Utz Brands in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $3.65M
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
18% more capital invested
Capital invested by funds: $1.16B → $1.37B (+$207M)
3.05% more ownership
Funds ownership: 88.07% → 91.12% (+3.1%)
2% less funds holding
Funds holding: 204 → 199 (-5)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Holders
199
Holders Change
-5
Holders Change %
-2.45%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
79
Reduced
64
Closed
28
Calls
$6.87M
Puts
$3.65M
Net Calls
+$3.22M
Net Calls Change
-$6.67M
Top Buyers
| 1 |
Millennium Management
New York
|
+$40.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$29.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$13.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$16.7M |
| 2 |
Morgan Stanley
New York
|
-$13.3M |
| 3 |
Goldman Sachs
New York
|
-$12.4M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$9.88M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.6M |
