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Utz Brands
UTZ

30 hedge funds and large institutions have $137M invested in Utz Brands in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

43% more funds holding

Funds holding: 21 → 30 (+9)

41% more capital invested

Capital invested by funds: $97M → $137M (+$39.7M)

8.41% more ownership

Funds ownership: 22.81% → 31.22% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
6
Reduced
3
Closed
–
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$12M
2
HIM
HGC Investment Management
Ontario, Canada
+$7.86M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.41M
4
WCMNY
Westchester Capital Management (New York)
New York
+$3.24M
5
WRBC
W.R. Berkley Corp
Connecticut
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$766K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$196K
3
OAM
Oxford Asset Management
United Kingdom
-$37K

UTZ Hedge Fund Activity: Q1 2019 in Review

30 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q1 2019, worth a combined $137M — up 41% from $97M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UTZ positions and 0 closed out — a net gain of 10 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $12M. The largest seller was Fortress Investment Group, cutting an estimated $766K.

  • 30 institutional investors held Utz Brands (UTZ) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $137M of Utz Brands stock for Q1 2019, up 41% quarter-over-quarter.
  • 10 funds opened new Utz Brands positions in Q1 2019 and 0 closed out, a net change of +10 holders.
  • The largest Utz Brands buyer in Q1 2019 was Highbridge Capital Management, an estimated $12M added.
  • The largest Utz Brands seller in Q1 2019 was Fortress Investment Group, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2019.