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Kraft Heinz

1,223 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 465 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 465

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

39% less call options, than puts

Call options by funds: $482M | Put options by funds: $784M

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482M
Puts
$784M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$139M
3 -$110M
4
JP Morgan Chase
JP Morgan Chase
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.1M
302
$5.07M
303
$5.01M
304
$4.99M
305
$4.98M
306
$4.96M
307
$4.95M
308
$4.88M
309
$4.83M
310
$4.76M
311
$4.74M
312
$4.73M
313
$4.68M
314
$4.68M
315
$4.67M
316
$4.67M
317
$4.61M
318
$4.57M
319
$4.55M
320
$4.53M
321
$4.5M
322
$4.48M
323
$4.46M
324
$4.46M
325
$4.38M