Kraft Heinz
838 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $22.7B → $17.5B (-$5.15B)
33% less call options, than puts
Call options by funds: $366M | Put options by funds: $546M
45% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 164
Holders
838
Holding in Top 10
15
Calls
$366M
Puts
$546M
Top Buyers
| 1 | +$93.3M | |
| 2 | +$71.5M | |
| 3 | +$71.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$55.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55M |
Top Sellers
| 1 | -$119M | |
| 2 | -$110M | |
| 3 | -$78M | |
| 4 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$37.2M |
| 5 |
AIG
American International Group
New York
|
-$29.4M |