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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

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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$19.9M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$13.9M +$7.86M +801,286 +133%
MCM
3
Moore Capital Management
New York
$12.9M – – –
HCM
4
Highbridge Capital Management
New York
$12.2M +$12M +1,225,703 New
HI
5
HBK Investments
Texas
$12M – – –
FTCM
6
Fir Tree Capital Management
New York
$11M – – –
FIG
7
Fortress Investment Group
New York
$6.18M -$766K -78,047 -11%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.99M +$14.8K +1,511 +0.3%
MIM
9
Monashee Investment Management
Massachusetts
$4.97M – – –
KC
10
Kepos Capital
New York
$4.82M – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.47M +$4.41M +450,000 New
AA
12
AQR Arbitrage
Connecticut
$3.49M – – –
MP
13
Mangrove Partners
Connecticut
$3.48M – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$3.28M +$3.24M +329,997 New
WAM
15
Weiss Asset Management
Massachusetts
$2.99M – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$2.28M +$2.25M +229,491 New
BCM
17
Basso Capital Management
Connecticut
$2.1M +$712K +72,529 +52%
PC
18
Periscope Capital
Ontario, Canada
$2.05M +$540K +55,000 +36%
Millennium Management
19
Millennium Management
New York
$2.04M +$2.01M +205,168 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.49M +$1.47M +150,000 New
LIM
21
Longfellow Investment Management
Massachusetts
$1.44M +$1.42M +144,763 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$996K +$981K +99,974 New
TCM
23
Tenor Capital Management
New York
$994K +$981K +100,000 New
Walleye Trading
24
Walleye Trading
New York
$767K +$32.6K +3,323 +5%
WAM
25
Wolverine Asset Management
Illinois
$745K – – –
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