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Kraft Heinz

845 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
326
Avestar Capital
New York
$1.27M +$1.29M +44,905 +7,522%
SI
327
Stephens Inc
Arkansas
$1.24M -$213K -7,387 -14%
CAM
328
Carret Asset Management
New York
$1.2M +$558K +19,405 +82%
SCM
329
Southport Capital Management
Tennessee
$1.19M -$344K -11,956 -22%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$1.16M +$10.5K +366 +0.9%
CSS
331
Cubist Systematic Strategies
Connecticut
$1.15M -$11.2M -388,400 -90%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$136K +4,711 +13%
HP
333
Holowesko Partners
Bahamas
$1.15M -$26.8M -930,200 -96%
ED
334
Exane Derivatives
France
$1.13M +$71.9K +2,500 +7%
Truist Financial
335
Truist Financial
North Carolina
$1.13M -$115K -4,009 -9%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$752K +26,131 +190%
William Blair & Company
337
William Blair & Company
Illinois
$1.11M -$239K -8,321 -17%
Neuberger Berman Group
338
Neuberger Berman Group
New York
$1.11M -$416K -14,461 -27%
Axa
339
Axa
France
$1.1M -$47.7K -1,659 -4%
RCM
340
Riverhead Capital Management
Delaware
$1.09M -$208K -7,233 -16%
Walleye Trading
341
Walleye Trading
New York
$1.09M -$2.75M -95,605 -71%
FIA
342
Foundations Investment Advisors
Arizona
$1.07M +$169K +5,875 +17%
TYCC
343
Texas Yale Capital Corp
Florida
$1.06M +$229K +7,945 +26%
SIM
344
Sentry Investment Management
Wisconsin
$1.06M
CFB
345
Cullen/Frost Bankers
Texas
$1.05M +$192K +6,683 +22%
HC
346
Henshaw Capital
Massachusetts
$1.04M
SAM
347
Silvercrest Asset Management
New York
$1.03M -$5.75K -200 -0.5%
TNB
348
Thomasville National Bank
Georgia
$1.03M +$29.4K +1,022 +3%
Wellington Management Group
349
Wellington Management Group
Massachusetts
$1.03M -$31.4M -1,092,916 -97%
HH
350
Hilltop Holdings
Texas
$1.01M +$803K +27,909 +342%