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Utz Brands
UTZ
UTZ
117 hedge funds and large institutions have $1.06B invested in Utz Brands in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
43% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $6.96M
43% more capital invested
Capital invested by funds: $746M → $1.06B (+$319M)
39% more funds holding
Funds holding: 84 → 117 (+33)
9.58% more ownership
Funds ownership: 70.31% → 79.89% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
117
Holders Change
+33
Holders Change %
+39.29%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
52
Increased
31
Reduced
19
Closed
19
Calls
$9.93M
Puts
$6.96M
Net Calls
+$2.97M
Net Calls Change
-$6.71M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$29M |
| 2 |
Morgan Stanley
New York
|
+$24.2M |
| 3 |
Neuberger Berman Group
New York
|
+$20.1M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
Top Sellers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$71.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$5.7M |
| 3 |
BAMCO Inc
New York
|
-$4.75M |
| 4 |
ClearBridge Investments
New York
|
-$3.76M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.53M |
