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Kraft Heinz

1,125 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 163

23% less capital invested

Capital invested by funds: $42.6B → $32.8B (-$9.75B)

25% less repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 483

Holders
1,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$562M
Net Calls
Net Calls Change

Top Buyers

1 +$94.3M
2 +$89.9M
3 +$85.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$59.9M

Top Sellers

1 -$196M
2 -$136M
3 -$133M
4
Millennium Management
Millennium Management
New York
-$104M
5
TA
Teachers Advisors
New York
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.04M
452
$1.04M
453
$1.03M
454
$1.03M
455
$1.02M
456
$1.02M
457
$1.02M
458
$1M
459
$997K
460
$988K
461
$986K
462
$980K
463
$975K
464
$973K
465
$963K
466
$961K
467
$957K
468
$946K
469
$943K
470
$940K
471
$935K
472
$931K
473
$929K
474
$929K
475
$929K