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Kraft Heinz

1,125 hedge funds and large institutions have $67.1B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 416 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $858M | Put options by funds: $388M

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

6% more funds holding in top 10

Funds holding in top 10: 3537 (+2)

1% more repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 413

0% more funds holding

Funds holding: 1,1221,125 (+3)

1% less capital invested

Capital invested by funds: $67.6B → $67.1B (-$556M)

Holders
1,125
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.02%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
416
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
376
Crossmark Global Holdings
Texas
$3.96M +$4.52M +51,101 New
Boston Partners
377
Boston Partners
Massachusetts
$3.92M
FAT
378
First American Trust
California
$3.92M +$108K +1,218 +3%
SG Americas Securities
379
SG Americas Securities
New York
$3.9M -$11.9M -134,024 -75%
CIM
380
Corda Investment Management
Texas
$3.85M +$68.4K +773 +2%
WSCM
381
Wellington Shields Capital Management
New York
$3.8M -$230K -2,598 -6%
HCM
382
Hutner Capital Management
Vermont
$3.79M +$3.75M +42,377 New
CRIG
383
Charter Research & Investment Group
Connecticut
$3.79M -$3.98K -45 -0.1%
MA
384
Marshwinds Advisory
Georgia
$3.74M -$36.8K -416 -1%
DY
385
Dowling & Yahnke
California
$3.62M +$73.3K +829 +2%
Walleye Trading
386
Walleye Trading
New York
$3.62M +$3.58M +40,458 New
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
$3.62M +$573K +6,471 +19%
AAF
388
Andra AP-fonden
Sweden
$3.62M +$257K +2,900 +8%
N
389
Nuveen
North Carolina
$3.57M +$192K +2,166 +6%
AIP
390
Ameritas Investment Partners
Nebraska
$3.56M +$254K +2,871 +8%
IA
391
IFP Advisors
Florida
$3.55M -$48.6K -549 -1%
RIL
392
Rothschild Investment LLC
Illinois
$3.53M -$206K -2,330 -6%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.52M +$1.35M +15,292 +64%
I
394
IberiaBank
Louisiana
$3.52M +$161K +1,819 +5%
FB
395
Fulton Bank
Pennsylvania
$3.5M +$439K +4,964 +15%
OLA
396
Oliver Luxxe Assets
New Jersey
$3.43M +$283K +3,196 +9%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$3.42M -$137K -1,552 -4%
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$3.39M -$106K -1,200 -3%
SCA
399
Stonebridge Capital Advisors
Minnesota
$3.33M +$332K +3,752 +11%
CS
400
Candriam SCA
Luxembourg
$3.33M +$547K +6,180 +20%

KHC Hedge Fund Activity: Q3 2016 in Review

1,125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2016, worth a combined $67.1B — down 0.82% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KHC positions and 56 closed out — a net gain of 16 holders — while 416 added to existing stakes and 413 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Macquarie Group, cutting an estimated $744M.

  • 1,125 institutional investors held Kraft Heinz (KHC) as of Q3 2016, up from 1,122 in Q2 2016.
  • Funds reported $67.1B of Kraft Heinz stock for Q3 2016, down 0.82% quarter-over-quarter.
  • 72 funds opened new Kraft Heinz positions in Q3 2016 and 56 closed out, a net change of +16 holders.
  • The largest Kraft Heinz buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Kraft Heinz seller in Q3 2016 was Macquarie Group, an estimated $744M sold.

Based on aggregated 13F filings for Q3 2016.