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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
WIM
451
Waverton Investment Management
United Kingdom
$532K +$548K +19,040 New
BPSG
452
Brookfield Public Securities Group
New York
$527K +$542K +18,849 New
S
453
Seeyond
France
$522K +$141K +4,901 +36%
FGP
454
Foyston, Gordon, & Payne
Ontario, Canada
$515K
NEAM
455
New England Asset Management
Connecticut
$511K -$1.29M -44,848 -71%
JIC
456
Johnson Investment Counsel
Ohio
$509K -$8.2K -285 -2%
YMRC
457
Yorktown Management & Research Company
Virginia
$508K
FHA
458
Flagship Harbor Advisors
Massachusetts
$506K -$10.7K -371 -2%
BFEC
459
Benjamin F. Edwards & Company
Missouri
$500K -$13.3K -463 -3%
UR
460
USCA RIA
Texas
$498K +$30.2K +1,051 +6%
BNP Paribas Asset Management
461
BNP Paribas Asset Management
France
$497K -$1.07M -37,131 -68%
MCM
462
Mork Capital Management
California
$494K
NFG
463
Next Financial Group
Texas
$487K +$391K +13,592 +354%
AIM
464
Achmea Investment Management
Netherlands
$487K +$502K +17,430 New
CF
465
Centaurus Financial
California
$485K -$18.8K -654 -4%
CCB
466
Cutter & Co Brokerage
Missouri
$485K +$20.4K +709 +4%
IRC
467
Investors Research Corp
Georgia
$482K +$28.8K +1,000 +6%
BWAM
468
Boyd Watterson Asset Management
Ohio
$479K -$25.2K -876 -5%
VCA
469
Verdence Capital Advisors
Maryland
$469K +$194K +6,750 +67%
CC
470
Cannell & Co
New York
$466K
RMC
471
Resources Management Corp
Connecticut
$465K +$479K +16,632 New
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$5.18K +180 +1%
NSAM
473
North Star Asset Management
Wisconsin
$455K -$4.06K -141 -0.9%
GIM
474
Guardian Investment Management
California
$453K
LBC
475
Lowe Brockenbrough & Co
Virginia
$453K