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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
LC
426
Lavaca Capital
Texas
$631K +$110K +3,809 +20%
PA
427
Probity Advisors
Texas
$626K +$201K +6,969 +45%
QT
428
Quantamental Technologies
New York
$625K +$200K +6,947 +45%
MAM
429
Magellan Asset Management
Australia
$621K -$78.1K -2,713 -11%
WS
430
Wedbush Securities
California
$620K +$120K +4,163 +23%
SBIA
431
Sheaff Brock Investment Advisors
Indiana
$607K -$30.9K -1,075 -5%
MHS
432
M Holdings Securities
Oregon
$603K -$53.3K -1,854 -8%
CCM
433
Cadence Capital Management
Massachusetts
$602K +$13.1K +455 +2%
DY
434
Dowling & Yahnke
California
$596K -$201K -6,983 -25%
WIA
435
Wealthstreet Investment Advisors
Texas
$595K -$69.1K -2,400 -10%
KeyBank National Association
436
KeyBank National Association
Ohio
$587K -$259K -8,987 -30%
CI
437
Cigna Investments
Connecticut
$585K +$18.7K +650 +4%
KC
438
Kepos Capital
New York
$581K +$598K +20,788 New
GWM
439
Geneos Wealth Management
Colorado
$576K +$59.2K +2,058 +11%
RJT
440
Raymond James Trust
Florida
$575K -$112K -3,909 -16%
RAM
441
Redmond Asset Management
Virginia
$571K -$403K -14,006 -41%
V
442
Veritable
Delaware
$571K -$22.5K -783 -4%
PIM
443
Parker Investment Management
California
$564K -$115K -4,000 -17%
JFL
444
Jarislowsky, Fraser Ltd
Quebec, Canada
$562K -$169K -5,871 -23%
PAWC
445
P.A.W. Capital
Connecticut
$559K
ASN
446
Advisory Services Network
Georgia
$556K
BFIM
447
Beese Fulmer Investment Management
Ohio
$552K -$80.2K -2,786 -12%
AIA
448
AGF Investments America
Ontario, Canada
$552K +$11.2K +390 +2%
CA
449
Cetera Advisors
Colorado
$541K +$59.6K +2,072 +12%
SPC
450
Sigma Planning Corp
Michigan
$534K -$117K -4,068 -18%