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Utz Brands
UTZ
UTZ
180 hedge funds and large institutions have $1.01B invested in Utz Brands in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $1.58M
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 178 → 180 (+2)
1% more capital invested
Capital invested by funds: $994M → $1.01B (+$11.5M)
2.33% less ownership
Funds ownership: 81.31% → 78.99% (-2.3%)
Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
69
Reduced
51
Closed
23
Calls
$2.44M
Puts
$1.58M
Net Calls
+$856K
Net Calls Change
-$3.27M
Top Buyers
Top Sellers
| 1 |
Rockefeller Capital Management
New York
|
-$20.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.2M |
| 3 |
Millennium Management
New York
|
-$9.55M |
| 4 |
JP Morgan Chase
New York
|
-$6.58M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFFP
201
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -153 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$2.12K | -128 | Closed |
|