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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
CPA
401
Cowen Prime Advisors
New York
$3.32M -$6.19K -70 -0.2%
ETC
402
Evercore Trust Company
New York
$3.32M -$166K -1,872 -5%
JC
403
Jacobs & Co
California
$3.3M +$197K +2,221 +6%
Two Sigma Advisers
404
Two Sigma Advisers
New York
$3.3M -$891K -10,070 -21%
DILH
405
Dai-ichi Life Holdings
Japan
$3.28M +$50.1K +566 +2%
KIA
406
KCM Investment Advisors
California
$3.27M +$283K +3,199 +10%
MC
407
Moors & Cabot
Massachusetts
$3.26M +$287K +3,244 +10%
LBC
408
Lowe Brockenbrough & Co
Virginia
$3.25M -$10.3K -116 -0.3%
LIM
409
Leavell Investment Management
Alabama
$3.24M -$25.7K -290 -0.8%
Fuller & Thaler Asset Management
410
Fuller & Thaler Asset Management
California
$3.23M +$584K +6,600 +22%
CWM
411
Concert Wealth Management
California
$3.21M +$64K +723 +2%
TCOV
412
Trust Company of Vermont
Vermont
$3.19M -$14.5K -164 -0.5%
MC
413
Mathes Company
New York
$3.18M +$795K +8,990 +34%
OC
414
Oppenheimer & Co
New York
$3.16M +$81.8K +925 +3%
ERSOT
415
Employees Retirement System of Texas
Texas
$3.13M
GLRA
416
Gerald L. Ray & Associates
Texas
$3.12M -$70.8K -800 -2%
COPPSERS
417
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$1.21M -13,677 -29%
PA
418
Pinnacle Associates
New York
$2.98M -$1.66M -18,744 -36%
QI
419
QS Investors
New York
$2.96M -$200K -2,262 -6%
ICOA
420
Investment Centers of America
North Dakota
$2.95M +$140K +1,582 +5%
Mariner
421
Mariner
Kansas
$2.95M +$144K +1,631 +5%
KCPG
422
Kavar Capital Partners Group
Kansas
$2.94M -$105K -1,183 -3%
HPC
423
HM Payson & Co
Maine
$2.92M -$84.3K -953 -3%
TAM
424
Tocqueville Asset Management
New York
$2.9M -$153K -1,731 -5%
PWPCM
425
Perella Weinberg Partners Capital Management
New York
$2.9M +$2.86M +32,369 New

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.