Kraft Heinz
1,201 hedge funds and large institutions have $65.5B invested in Kraft Heinz in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less call options, than puts
Call options by funds: $459M | Put options by funds: $477M
6% less capital invested
Capital invested by funds: $69.4B → $65.5B (-$3.88B)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
Holders
1,201
Holding in Top 10
23
Calls
$459M
Puts
$477M
Top Buyers
| 1 | +$228M | |
| 2 | +$102M | |
| 3 | +$93M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$79.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.3M |
Top Sellers
| 1 | -$188M | |
| 2 | -$145M | |
| 3 | -$119M | |
| 4 |
JP Morgan Chase
New York
|
-$113M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$105M |