Utz Brands
35 hedge funds and large institutions have $219M invested in Utz Brands in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $165M → $219M (+$54M)
13% more funds holding
Funds holding: 31 → 35 (+4)
11.33% more ownership
Funds ownership: 37.49% → 48.83% (+11%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15.3M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$14.3M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$10.6M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10.2M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$387K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$102K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.06K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.5K |
UTZ Hedge Fund Activity: Q3 2019 in Review
35 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q3 2019, worth a combined $219M — up 33% from $165M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UTZ positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $15.3M. The largest seller was Panagora Asset Management, cutting an estimated $387K.
- 35 institutional investors held Utz Brands (UTZ) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $219M of Utz Brands stock for Q3 2019, up 33% quarter-over-quarter.
- 5 funds opened new Utz Brands positions in Q3 2019 and 0 closed out, a net change of +5 holders.
- The largest Utz Brands buyer in Q3 2019 was Magnetar Financial, an estimated $15.3M added.
- The largest Utz Brands seller in Q3 2019 was Panagora Asset Management, an estimated $387K sold.
Based on aggregated 13F filings for Q3 2019.