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Kraft Heinz

1,074 hedge funds and large institutions have $59.2B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 434 increasing their positions, 356 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $974M | Put options by funds: $187M

49% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 76

22% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 356

8% more capital invested

Capital invested by funds: $54.8B → $59.2B (+$4.34B)

2% more funds holding

Funds holding: 1,0491,074 (+25)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

Holders
1,074
Holders Change
+25
Holders Change %
+2.38%
% of All Funds
28.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
113
Increased
434
Reduced
356
Closed
76
Calls
$974M
Puts
$187M
Net Calls
+$788M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
376
Thompson Siegel & Walmsley
Virginia
$3.44M -$1.76M -23,476 -35%
AA
377
Ancora Advisors
Ohio
$3.42M +$138K +1,850 +4%
CIM
378
Calvert Investment Management
Maryland
$3.39M -$1.59M -21,206 -33%
SIM
379
Sentry Investment Management
Wisconsin
$3.36M
MA
380
Marshwinds Advisory
Georgia
$3.33M -$66K -882 -2%
PAM
381
Paradigm Asset Management
New York
$3.32M +$3.17M +42,300 New
RIL
382
Rothschild Investment LLC
Illinois
$3.3M +$722K +9,643 +30%
MFS
383
MSI Financial Services
Massachusetts
$3.29M +$295K +3,944 +10%
ETC
384
Evercore Trust Company
New York
$3.23M -$352K -4,703 -10%
HDE
385
Hutner Daniel Ellsworth
$3.16M +$431K +5,760 +17%
CPA
386
Cowen Prime Advisors
New York
$3.13M -$2.01M -26,850 -40%
DL
387
Delta Lloyd
Netherlands
$3.13M -$422K -5,640 -12%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$3.13M -$135K -1,800 -4%
AAF
389
Andra AP-fonden
Sweden
$3.09M -$988K -13,200 -25%
MME
390
Meag Munich Ergo
Germany
$3.05M +$2.91M +38,822 New
CTC
391
Central Trust Company
Missouri
$3.03M +$199K +2,662 +7%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$2.97M +$171K +2,283 +6%
CIM
393
Corda Investment Management
Texas
$2.94M -$153K -2,040 -5%
LIM
394
Leavell Investment Management
Alabama
$2.92M +$3.07K +41 +0.1%
ERSOT
395
Employees Retirement System of Texas
Texas
$2.91M -$6.82M -91,101 -71%
LBC
396
Lowe Brockenbrough & Co
Virginia
$2.86M -$9.73K -130 -0.4%
FBT
397
First Bankers Trust
Kentucky
$2.85M +$16.8K +224 +0.6%
Squarepoint
398
Squarepoint
New York
$2.85M +$2.71M +36,268 New
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$751K +10,037 +39%
TCOV
400
Trust Company of Vermont
Vermont
$2.8M -$8.76K -117 -0.3%

KHC Hedge Fund Activity: Q1 2016 in Review

1,074 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2016, worth a combined $59.2B — up 7.9% from $54.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new KHC positions and 76 closed out — a net gain of 37 holders — while 434 added to existing stakes and 356 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $232M. The largest seller was UBS Group, cutting an estimated $530M.

  • 1,074 institutional investors held Kraft Heinz (KHC) as of Q1 2016, up from 1,049 in Q4 2015.
  • Funds reported $59.2B of Kraft Heinz stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 113 funds opened new Kraft Heinz positions in Q1 2016 and 76 closed out, a net change of +37 holders.
  • The largest Kraft Heinz buyer in Q1 2016 was Sculptor Capital, an estimated $232M added.
  • The largest Kraft Heinz seller in Q1 2016 was UBS Group, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2016.