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Kraft Heinz

845 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
401
Adams Asset Advisors
Texas
$748K +$771K +26,785 New
MML Investors Services
402
MML Investors Services
Massachusetts
$747K -$224K -7,793 -23%
PFS
403
Prospera Financial Services
Texas
$739K +$46.9K +1,630 +7%
VFA
404
Valeo Financial Advisors
Indiana
$731K -$108K -3,747 -13%
SLAM
405
Swiss Life Asset Management
$730K -$2.58M -89,672 -77%
HCM
406
Highlander Capital Management
New Jersey
$727K -$41.4K -1,440 -5%
HKAM
407
Horizon Kinetics Asset Management
New York
$723K +$9.44K +328 +1%
ACM
408
Ategra Capital Management
Virginia
$723K +$745K +25,875 New
Mariner
409
Mariner
Kansas
$722K -$113K -3,914 -13%
ATFA
410
All Terrain Financial Advisors
Minnesota
$702K +$72.8K +2,531 +11%
BBP
411
Banco BTG Pactual
Brazil
$701K +$108K +3,743 +18%
BAM
412
Burgundy Asset Management
Ontario, Canada
$698K
HDIM
413
Hanson & Doremus Investment Management
Vermont
$697K +$375K +13,017 +109%
BBA
414
BLB&B Advisors
Pennsylvania
$693K -$191K -6,631 -21%
WSCM
415
Wellington Shields Capital Management
New York
$668K -$14.4K -500 -2%
EH
416
Employers Holdings
Nevada
$667K +$687K +23,890 New
NMIMC
417
Northwestern Mutual Investment Management Company
Wisconsin
$662K +$2.73K +95 +0.4%
OAC
418
OMERS Administration Corp
Ontario, Canada
$662K +$682K +23,700 New
ICM
419
IMS Capital Management
Oregon
$654K +$406K +14,108 +152%
WT
420
Whittier Trust
California
$653K +$4.95K +172 +0.7%
BF
421
BOK Financial
Oklahoma
$649K -$123K -4,265 -16%
FCI
422
Financial Counselors Inc
Kansas
$646K -$2.36M -82,180 -78%
FMTCOCP
423
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$638K +$56.8K +1,975 +9%
ACM
424
AlphaCrest Capital Management
New York
$634K +$199K +6,900 +44%
ECM
425
ExodusPoint Capital Management
New York
$633K +$429K +14,917 +193%