Utz Brands
UTZ
161 hedge funds and large institutions have $873M invested in Utz Brands in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 29 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 37
3.45% less ownership
Funds ownership: 81.71% → 78.25% (-3.5%)
6% less capital invested
Capital invested by funds: $925M → $873M (-$51.3M)
8% less funds holding
Funds holding: 175 → 161 (-14)
31% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.65M
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$27.7M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$16.4M |
| 3 |
HP
Highlander Partners
Dallas,
Texas
|
+$7.62M |
| 4 |
Renaissance Technologies
New York
|
+$6.54M |
| 5 |
BlackRock
New York
|
+$3.37M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$21.2M |
| 2 |
Lazard Asset Management
New York
|
-$16.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.41M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.83M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.74M |
UTZ Hedge Fund Activity: Q2 2022 in Review
161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q2 2022, worth a combined $873M — down 5.6% from $925M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UTZ and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 73 added.
The largest buyer was DF Dent & Co, adding an estimated $27.7M. The largest seller was BAMCO Inc, cutting an estimated $21.2M.
- 161 institutional investors held Utz Brands (UTZ) as of Q2 2022, down from 175 in Q1 2022.
- Funds reported $873M of Utz Brands stock for Q2 2022, down 5.6% quarter-over-quarter.
- 17 funds opened new Utz Brands positions in Q2 2022 and 29 closed out, a net change of -12 holders.
- The largest Utz Brands buyer in Q2 2022 was DF Dent & Co, an estimated $27.7M added.
- The largest Utz Brands seller in Q2 2022 was BAMCO Inc, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2022.