Kraft Heinz
KHC
982 hedge funds and large institutions have $25.9B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 76 closing their positions.
122% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 76
18% more capital invested
Capital invested by funds: $22B → $25.9B (+$3.89B)
9% more funds holding
Funds holding: 902 → 982 (+80)
3% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 326
0.75% more ownership
Funds ownership: 59.97% → 60.72% (+0.75%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
19% less call options, than puts
Call options by funds: $412M | Put options by funds: $508M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$396M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 3 |
JP Morgan Chase
New York
|
+$96.5M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$40.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$197M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$129M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$82.4M |
| 4 |
BlackRock
New York
|
-$48.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
KHC Hedge Fund Activity: Q4 2020 in Review
982 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2020, worth a combined $25.9B — up 18% from $22B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new KHC positions and 76 closed out — a net gain of 93 holders — while 336 added to existing stakes and 326 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was American International Group, cutting an estimated $197M.
- 982 institutional investors held Kraft Heinz (KHC) as of Q4 2020, up from 902 in Q3 2020.
- Funds reported $25.9B of Kraft Heinz stock for Q4 2020, up 18% quarter-over-quarter.
- 169 funds opened new Kraft Heinz positions in Q4 2020 and 76 closed out, a net change of +93 holders.
- The largest Kraft Heinz buyer in Q4 2020 was Capital Research Global Investors, an estimated $396M added.
- The largest Kraft Heinz seller in Q4 2020 was American International Group, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2020.