Utz Brands
84 hedge funds and large institutions have $746M invested in Utz Brands in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
17% more funds holding
Funds holding: 72 → 84 (+12)
4.13% less ownership
Funds ownership: 74.44% → 70.31% (-4.1%)
Holders
84
Holding in Top 10
2
Calls
$19.2M
Puts
$9.54M
Top Buyers
| 1 | +$98M | |
| 2 | +$56.7M | |
| 3 | +$37.6M | |
| 4 |
Neuberger Berman Group
New York
|
+$33.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$25.1M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$12.9M | |
| 3 | -$12.3M | |
| 4 |
GL
Governors Lane
New York
|
-$12.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12M |