Utz Brands
178 hedge funds and large institutions have $989M invested in Utz Brands in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 11 closing their positions.
232% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $1.78M
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
13% more capital invested
Capital invested by funds: $873M → $989M (+$116M)
11% more funds holding
Funds holding: 161 → 178 (+17)
2.68% more ownership
Funds ownership: 78.25% → 80.93% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$16.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.85M |
| 4 |
Jennison Associates
New York
|
+$7.43M |
| 5 |
Millennium Management
New York
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$18.4M |
| 3 |
HP
Highlander Partners
Dallas,
Texas
|
-$7.58M |
| 4 |
Neuberger Berman Group
New York
|
-$6.52M |
| 5 |
Renaissance Technologies
New York
|
-$5.88M |
UTZ Hedge Fund Activity: Q3 2022 in Review
178 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Utz Brands (UTZ) for Q3 2022, worth a combined $989M — up 13% from $873M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new UTZ positions and 11 closed out — a net gain of 20 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $16.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.
- 178 institutional investors held Utz Brands (UTZ) as of Q3 2022, up from 161 in Q2 2022.
- Funds reported $989M of Utz Brands stock for Q3 2022, up 13% quarter-over-quarter.
- 31 funds opened new Utz Brands positions in Q3 2022 and 11 closed out, a net change of +20 holders.
- The largest Utz Brands buyer in Q3 2022 was Scopus Asset Management, an estimated $16.2M added.
- The largest Utz Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2022.