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Utz Brands
UTZ
UTZ
154 hedge funds and large institutions have $1.23B invested in Utz Brands in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
94% more call options, than puts
Call options by funds: $7.78M | Put options by funds: $4.01M
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
18% more funds holding
Funds holding: 131 → 154 (+23)
3.48% more ownership
Funds ownership: 70.29% → 73.76% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.33B → $1.23B (-$103M)
Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
49
Reduced
39
Closed
24
Calls
$7.78M
Puts
$4.01M
Net Calls
+$3.77M
Net Calls Change
+$129K
Top Buyers
| 1 |
BlackRock
New York
|
+$64.2M |
| 2 |
JP Morgan Chase
New York
|
+$35.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$18.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$81.6M |
| 2 |
BAMCO Inc
New York
|
-$28.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.7M |
| 4 |
Millennium Management
New York
|
-$18.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
176
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -108 | Closed |
|
|
AIC
177
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$992 | -40 | Closed |
|
178
Fidelity Investments
Boston,
Massachusetts
| – | +$75 | +3 | +300% |
|